RYKIX Mutual Fund (Rydex Banking Fund Investor Class) is managed by Rydex Funds with $8.1M in net assets. RYKIX expense ratio is 1.38%, holding 76 positions across sectors including Financials, Unknown. Inception date: 1998-04-01.

RYKIX performance shows a YTD return of 9.70%. The 1-year return is 28.05% and the 5-year return is 9.01%. RYKIX dividend yield stands at 3.00%, paid annually.

RYKIX 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 RYKIX holdings, sector breakdown, or dividend history.

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