RYTAX Mutual Fund

RYTAX Mutual Fund

NAV$289.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
0.90%
Holdings
142
Inception Date
Apr 29, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.10%
1 Year+36.66%
3 Year+27.10%
5 Year+13.84%
10 Year+20.30%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.83%
GOOGLAlphabet Inc,class A4.69%
AAPLApple, Inc4.50%
MSFTMicrosoft Corp3.70%
AVGOBroadcom Inc2.92%
Top 10 Concentration: 32.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$14.10
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Peer Comparison

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

RYTAX Mutual Fund Overview

RYTAX Mutual Fund (Rydex Technology Fund Class H) is managed by Rydex Funds with $1.4M in net assets. RYTAX expense ratio is 1.63%, holding 142 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 1998-04-29.

RYTAX performance shows a YTD return of 23.10%. The 1-year return is 36.66% and the 5-year return is 13.84%. RYTAX dividend yield stands at 0.90%, paid annually.

RYTAX top holdings include Nvidia Corp (4.8%), Alphabet Inc,class A (4.7%), Apple, Inc (4.5%), Microsoft Corp (3.7%), Broadcom Inc (2.9%). Go to all RYTAX holdings, RYTAX sectors, or RYTAX dividends.

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