RYICX Mutual Fund

NAV$122.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.39%
Dividend Yield (Current)
1.94%
Holdings
85
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.89%
1 Year+8.58%
3 Year+18.53%
5 Year+5.86%
10 Year+17.28%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''7.92%
AMZNAmazon.Com Inc6.19%
METAMeta Platforms, Inc.5.00%
NFLXNetflix Inc4.29%
CSCOCisco Systems Inc. - Ordinary Shares3.52%
Top 10 Concentration: 38.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$43.20
-

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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RYICX Mutual Fund Overview

RYICX Mutual Fund (Rydex Internet Fund Class C) is managed by Rydex Funds with $4.5M in net assets. RYICX expense ratio is 2.39%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-04-19.

RYICX performance shows a YTD return of 0.89%. The 1-year return is 8.58% and the 5-year return is 5.86%. RYICX dividend yield stands at 1.94%, paid annually.

RYICX top holdings include 'alphabet Inc., Class 'a'' (7.9%), Amazon.Com Inc (6.2%), Meta Platforms, Inc. (5.0%), Netflix Inc (4.3%), Cisco Systems Inc. - Ordinary Shares (3.5%). View all RYICX holdings, sector breakdown, or dividend history.

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