RYTSX Mutual Fund

RYTSX Mutual Fund

NAV$57.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
0.06%
Holdings
79
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.38%
1 Year+2.28%
3 Year+10.64%
5 Year-1.47%
10 Year+7.73%

Asset Allocation

Stocks: 99.11%
Other: 0.89%
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Top Holdings

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TickerNameWeight
TSLATesla Inc11.13%
UNPUnion Pacific Corp4.73%
UBERUber Technologies Inc4.31%
CSXCsx Corp.3.30%
NSCNorfolk Southern Corp3.06%
Top 10 Concentration: 39.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
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 $1.1M in net assets. RYTSX expense ratio is 1.64%, holding 79 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2004-09-01.

RYTSX performance shows a YTD return of -1.38%. The 1-year return is 2.28% and the 5-year return is -1.47%. RYTSX dividend yield stands at 0.06%, paid annually.

RYTSX top holdings include Tesla Inc (11.1%), Union Pacific Corp (4.7%), Uber Technologies Inc (4.3%), Csx Corp. (3.3%), Norfolk Southern Corp (3.1%). 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.