RYKCX Mutual Fund

NAV$99.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$14,041.01
Expense Ratio
2.39%
Dividend Yield (Current)
4.19%
Holdings
76
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+26.81%
3 Year+26.36%
5 Year+7.93%
10 Year+9.85%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitibank N.A.4.13%
WFCWells Fargo & Co4.07%
JPM:USJp Morgan Chase & Co4.00%
BACBank Of America Corp.3.98%
COFCapital One Financial3.75%
Top 10 Concentration: 34.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$0.50
-

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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RYKCX Mutual Fund Overview

RYKCX Mutual Fund (Rydex Banking Fund Class C) is managed by Rydex Funds with $14,041.01 in net assets. RYKCX expense ratio is 2.39%, holding 76 positions across sectors including Financials, Unknown. Inception date: 2001-03-30.

RYKCX performance shows a YTD return of 9.18%. The 1-year return is 26.81% and the 5-year return is 7.93%. RYKCX dividend yield stands at 4.19%, paid annually.

RYKCX 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 RYKCX holdings, sector breakdown, or dividend history.

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