RYSAX Mutual Fund

RYSAX Mutual Fund (Rydex Electronics Fund Class H) is managed by Rydex Funds with $9.0M in net assets. RYSAX expense ratio is 1.63%, holding 69 positions across sectors including Information Technology, Materials, Utilities. Inception date: 1998-04-02.

RYSAX performance shows a YTD return of 55.40%. The 1-year return is 89.64% and the 5-year return is 25.45%. RYSAX dividend yield stands at 2.39%, paid annually.

RYSAX top holdings include Nvidia Corp (14.8%), Broadcom Inc (9.2%), Micron Technology, Inc. (5.9%), Advanced Micro Devices Inc (5.9%), Applied Materials, Inc. (4.0%). Go to all RYSAX holdings, RYSAX sectors, or RYSAX dividends.

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