RYSIX Mutual Fund

RYSIX Mutual Fund (Rydex Electronics Fund Investor Class) is managed by Rydex Funds with $222.9M in net assets. RYSIX expense ratio is 1.38%, holding 66 positions across sectors including Information Technology, Materials, Utilities. Inception date: 1998-04-01.

RYSIX performance shows a YTD return of 54.68%. The 1-year return is 94.34% and the 5-year return is 26.11%. RYSIX dividend yield stands at 2.08%, paid annually.

RYSIX top holdings include Nvidia Corp (11.8%), Broadcom Inc (7.1%), Micron Technology, Inc. (6.7%), Advanced Micro Devices Inc (5.7%), Applied Materials, Inc. (4.6%). Go to all RYSIX holdings, RYSIX sectors, or RYSIX dividends.

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