RYRTX Mutual Fund

RYRTX Mutual Fund

NAV$55.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$655,569.95
Expense Ratio
1.63%
Dividend Yield (Current)
1.79%
Holdings
63
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.53%
1 Year+5.39%
3 Year+9.97%
5 Year+2.10%
10 Year+9.99%

Asset Allocation

Stocks: 99.49%
Bonds: 0.52%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$4.75
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Peer Comparison

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

RYRTX Mutual Fund Overview

RYRTX Mutual Fund (Rydex Retailing Fund Class A) is managed by Rydex Funds with $655,569.95 in net assets. RYRTX expense ratio is 1.63%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 2004-09-01.

RYRTX performance shows a YTD return of 1.53%. The 1-year return is 5.39% and the 5-year return is 2.10%. RYRTX dividend yield stands at 1.79%, paid annually.

RYRTX 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 RYRTX holdings, RYRTX sectors, or RYRTX dividends.

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