RYRIX Mutual Fund

RYRIX Mutual Fund

NAV$59.31
See how much of RYRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.39%
Dividend Yield (Current)
1.65%
Holdings
63
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.68%
1 Year+5.63%
3 Year+10.24%
5 Year+2.36%
10 Year+10.21%

Asset Allocation

Stocks: 99.49%
Bonds: 0.52%
See how much of RYRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc10.01%
WMTWalmart, Inc.5.48%
COSTCostco Wholesale Corp.4.27%
TJXTjx Cos Inc4.26%
HDHome Depot Inc/The4.02%
Top 10 Concentration: 43.45%Report Date: Mar 31, 2026
Download all 63 holdings for RYRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$4.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYRIX Mutual Fund Overview

RYRIX Mutual Fund (Rydex Retailing Fund Investor Class) is managed by Rydex Funds with $4.0M in net assets. RYRIX expense ratio is 1.39%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1998-04-01.

RYRIX performance shows a YTD return of 1.68%. The 1-year return is 5.63% and the 5-year return is 2.36%. RYRIX dividend yield stands at 1.65%, paid annually.

RYRIX top holdings include Amazon.Com Inc (10.0%), Walmart, Inc. (5.5%), Costco Wholesale Corp. (4.3%), Tjx Cos Inc (4.3%), Home Depot Inc/The (4.0%). Go to all RYRIX holdings, RYRIX sectors, or RYRIX dividends.

RYRIX can be compared against other funds. Use RYRIX overlap to find shared positions, or RYRIX vs another fund for a side-by-side view. RYRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.