RYKAX Mutual Fund (Rydex Banking Fund Class H) is managed by Rydex Funds with $157,231.59 in net assets. RYKAX expense ratio is 1.64%, holding 76 positions across sectors including Financials, Unknown. Inception date: 1998-04-01.

RYKAX performance shows a YTD return of 9.58%. The 1-year return is 27.76% and the 5-year return is 8.75%. RYKAX dividend yield stands at 3.55%, paid annually.

RYKAX top holdings include Citibank N.A. (4.1%), Wells Fargo & Co (4.1%), Jp Morgan Chase & Co (4.0%), Bank Of America Corp. (4.0%), Capital One Financial (3.8%). View all RYKAX holdings, sector breakdown, or dividend history.

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