RYTSX Mutual Fund

RYTSX Mutual Fund

NAV$57.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
0.05%
Holdings
78
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+19.74%
3 Year+3.26%
5 Year+1.58%
10 Year+8.39%

Asset Allocation

Stocks: 99.01%
Bonds: 0.99%
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Top Holdings

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TickerNameWeight
TSLATesla Inc12.17%
UNPUnion Pacific Corp4.09%
UBERUber Technologies Inc3.93%
UPSUnited Parcel Service, Inc2.99%
CSXCsx Corp.2.97%
Top 10 Concentration: 38.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$9.69
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Peer Comparison

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

RYTSX Mutual Fund Overview

RYTSX Mutual Fund (Rydex Transportation Fund Class A) is managed by Rydex Funds with $1.2M in net assets. RYTSX expense ratio is 1.64%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2004-09-01.

RYTSX performance shows a YTD return of 4.43%. The 1-year return is 19.74% and the 5-year return is 1.58%. RYTSX dividend yield stands at 0.05%, paid annually.

RYTSX top holdings include Tesla Inc (12.2%), Union Pacific Corp (4.1%), Uber Technologies Inc (3.9%), United Parcel Service, Inc (3.0%), Csx Corp. (3.0%). Go to all RYTSX holdings, RYTSX sectors, or RYTSX dividends.

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