RYTIX Mutual Fund

RYTIX Mutual Fund

NAV$340.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
1.38%
Dividend Yield (Current)
0.78%
Holdings
142
Inception Date
Apr 14, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.28%
1 Year+37.00%
3 Year+27.42%
5 Year+14.13%
10 Year+20.60%

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)
0.78%
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

RYTIX Mutual Fund Overview

RYTIX Mutual Fund (Rydex Technology Fund Investor Class) is managed by Rydex Funds with $64.7M in net assets. RYTIX expense ratio is 1.38%, holding 142 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 1998-04-14.

RYTIX performance shows a YTD return of 23.28%. The 1-year return is 37.00% and the 5-year return is 14.13%. RYTIX dividend yield stands at 0.78%, paid annually.

RYTIX 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 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.