RYBKX Mutual Fund (Rydex Banking Fund Class A) is managed by Rydex Funds with $4.2M in net assets. RYBKX expense ratio is 1.64%, holding 76 positions across sectors including Financials, Unknown. Inception date: 2004-09-01.

RYBKX performance shows a YTD return of 9.57%. The 1-year return is 27.74% and the 5-year return is 8.74%. RYBKX dividend yield stands at 3.43%, paid annually.

RYBKX top holdings include Citibank N.A. (4.1%), Wells Fargo & Co (4.1%), Jp Morgan Chase & Co (4.0%), Bank Of America Corp. (4.0%), Capital One Financial (3.8%). View all RYBKX holdings, sector breakdown, or dividend history.

RYBKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYBKX alternatives are available via the screener, along with tax-loss harvesting opportunities.