RYTIX Mutual Fund

RYTIX Mutual Fund

NAV$355.86
See how much of RYTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
1.38%
Dividend Yield (Current)
0.78%
Holdings
147
Inception Date
Apr 14, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.95%
1 Year+44.40%
3 Year+32.81%
5 Year+15.61%
10 Year+21.40%

Asset Allocation

Stocks: 99.38%
Other: 0.62%
See how much of RYTIX 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 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
Download all 147 holdings for RYTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$14.10
-

Peer Comparison

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

RYTIX Mutual Fund Overview

RYTIX Mutual Fund (Rydex Technology Fund Investor Class) is managed by Rydex Funds with $74.0M in net assets. RYTIX expense ratio is 1.38%, holding 147 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 1998-04-14.

RYTIX performance shows a YTD return of 31.95%. The 1-year return is 44.40% and the 5-year return is 15.61%. RYTIX dividend yield stands at 0.78%, paid annually.

RYTIX 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 RYTIX holdings, RYTIX sectors, or RYTIX dividends.

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