RYRTX Mutual Fund
RYRTX Mutual Fund
RYRTX Mutual Fund
Rydex Retailing Fund Class A
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.