RYSIX Mutual Fund
RYSIX Mutual Fund
Rydex Electronics Fund Investor Class
RYSIX Mutual Fund Overview
RYSIX Mutual Fund (Rydex Electronics Fund Investor Class) is managed by Rydex Funds with $232.9M in net assets. RYSIX expense ratio is 1.38%, holding 67 positions across sectors including Information Technology, Unknown, Other. Inception date: 1998-04-01.
RYSIX performance shows a YTD return of 86.31%. The 1-year return is 157.95% and the 5-year return is 32.57%. RYSIX dividend yield stands at 1.67%, paid annually.
RYSIX 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%). View all RYSIX holdings, sector breakdown, or dividend history.
RYSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.