RYFAX Mutual Fund (Rydex Financial Services Fund Class H) is managed by Rydex Funds with $644,037.43 in net assets. RYFAX expense ratio is 1.65%, holding 158 positions across sectors including Financials, Real Estate, Unknown. Inception date: 1998-04-06.

RYFAX performance shows a YTD return of 0.14%. The 1-year return is 3.53% and the 5-year return is 6.94%. RYFAX dividend yield stands at 1.39%, paid annually.

RYFAX top holdings include Brk/B (3.2%), Jp Morgan Chase & Co (2.9%), Visa Inc. Class A ( V ) (2.5%), Mastercard Incorporated Class 'A' (2.1%), Bank Of America Corp. (1.9%). View all RYFAX holdings, sector breakdown, or dividend history.

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