RYTHX Mutual Fund

RYTHX Mutual Fund

NAV$325.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.63%
Dividend Yield (Current)
0.88%
Holdings
147
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.74%
1 Year+44.04%
3 Year+32.61%
5 Year+15.39%
10 Year+21.13%

Asset Allocation

Stocks: 99.38%
Other: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.28%
AAPLApple, Inc5.24%
GOOGLAlphabet Inc,class A5.10%
MSFTMicrosoft Corp5.03%
AVGOBroadcom Inc3.28%
Top 10 Concentration: 34.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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

RYTHX Mutual Fund Overview

RYTHX Mutual Fund (Rydex Technology Fund Class A) is managed by Rydex Funds with $16.7M in net assets. RYTHX expense ratio is 1.63%, holding 147 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2004-09-01.

RYTHX performance shows a YTD return of 31.74%. The 1-year return is 44.04% and the 5-year return is 15.39%. RYTHX dividend yield stands at 0.88%, paid annually.

RYTHX top holdings include Nvidia Corp (5.3%), Apple, Inc (5.2%), Alphabet Inc,class A (5.1%), Microsoft Corp (5.0%), Broadcom Inc (3.3%). Go to all RYTHX holdings, RYTHX sectors, or RYTHX dividends.

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