RYINX Mutual Fund

NAV$162.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.64%
Dividend Yield (Current)
1.48%
Holdings
85
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.25%
1 Year+8.92%
3 Year+19.24%
5 Year+5.79%
10 Year+17.43%

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)
1.48%
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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RYINX Mutual Fund Overview

RYINX Mutual Fund (Rydex Internet Fund Class A) is managed by Rydex Funds with $2.0M in net assets. RYINX expense ratio is 1.64%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-09-01.

RYINX performance shows a YTD return of 1.25%. The 1-year return is 8.92% and the 5-year return is 5.79%. RYINX dividend yield stands at 1.48%, paid annually.

RYINX 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 RYINX holdings, sector breakdown, or dividend history.

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