RYSAX Mutual Fund

RYSAX Mutual Fund (Rydex Electronics Fund Class H) is managed by Rydex Funds with $8.5M in net assets. RYSAX expense ratio is 1.63%, holding 67 positions across sectors including Information Technology, Materials, Utilities. Inception date: 1998-04-02.

RYSAX performance shows a YTD return of 54.45%. The 1-year return is 93.86% and the 5-year return is 26.67%. RYSAX dividend yield stands at 2.41%, paid annually.

RYSAX top holdings include Nvidia Corp. (14.7%), Broadcom Inc (8.6%), Advanced Micro Devices Inc. (4.4%), Micron Technology, Inc. (4.3%), 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.