RYSCX Mutual Fund

RYSCX Mutual Fund

NAV$755.60
See how much of RYSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
2.38%
Dividend Yield (Current)
2.81%
Holdings
69
Inception Date
Mar 26, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+54.63%
1 Year+88.23%
3 Year+42.14%
5 Year+25.55%
10 Year+27.25%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
See how much of RYSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.76%
AVGOBroadcom Inc9.16%
MUMicron Technology, Inc.5.93%
AMDAdvanced Micro Devices Inc5.86%
AMATApplied Materials, Inc.4.04%
Top 10 Concentration: 55.65%Report Date: Jul 31, 2026
Download all 69 holdings for RYSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$11.52
-

Peer Comparison

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

RYSCX Mutual Fund Overview

RYSCX Mutual Fund (Rydex Electronics Fund Class C) is managed by Rydex Funds with $3.2M in net assets. RYSCX expense ratio is 2.38%, holding 69 positions across sectors including Information Technology, Materials, Utilities. Inception date: 2001-03-26.

RYSCX performance shows a YTD return of 54.63%. The 1-year return is 88.23% and the 5-year return is 25.55%. RYSCX dividend yield stands at 2.81%, paid annually.

RYSCX 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 RYSCX holdings, RYSCX sectors, or RYSCX dividends.

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