RYFCX Mutual Fund

NAV$80.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$510,669.39
Expense Ratio
2.39%
Dividend Yield (Current)
1.70%
Holdings
158
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.23%
1 Year+2.74%
3 Year+14.95%
5 Year+6.14%
10 Year+1.87%

Asset Allocation

Stocks: 99.47%
Bonds: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBrk/B3.21%
JPM:USJp Morgan Chase & Co2.93%
VVisa Inc. Class A ( V )2.46%
MAMastercard Incorporated Class 'A'2.07%
BACBank Of America Corp.1.89%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYFCX Mutual Fund Overview

RYFCX Mutual Fund (Rydex Financial Services Fund Class C) is managed by Rydex Funds with $510,669.39 in net assets. RYFCX expense ratio is 2.39%, holding 158 positions across sectors including Financials, Real Estate, Unknown. Inception date: 2001-04-19.

RYFCX performance shows a YTD return of -0.23%. The 1-year return is 2.74% and the 5-year return is 6.14%. RYFCX dividend yield stands at 1.70%, paid annually.

RYFCX 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 RYFCX holdings, sector breakdown, or dividend history.

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