RYIIX Mutual Fund (Rydex Internet Fund Investor Class) is managed by Rydex Funds with $7.7M in net assets. RYIIX expense ratio is 1.40%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-04-06.

RYIIX performance shows a YTD return of 1.39%. The 1-year return is 9.02% and the 5-year return is 5.68%. RYIIX dividend yield stands at 1.30%, paid annually.

RYIIX 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 RYIIX holdings, sector breakdown, or dividend history.

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