RYMIX Mutual Fund

NAV$81.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.40%
Dividend Yield (Current)
0.67%
Holdings
49
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.92%
1 Year+50.70%
3 Year+26.54%
5 Year+8.57%
10 Year+8.74%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Top Holdings

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TickerNameWeight
CSCOCisco Systems7.70%
TAT&T Inc.6.74%
VZVerizon Communications Inc Vz6.39%
ANETArista Networks Inccommon Stock5.07%
CMCSAComcast Corp-class A Cmcsa4.60%
Top 10 Concentration: 51.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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Peer Avg
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RYMIX Mutual Fund Overview

RYMIX Mutual Fund (Rydex Telecommunications Fund Investor Class) is managed by Rydex Funds with $9.9M in net assets. RYMIX expense ratio is 1.40%, holding 49 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 1998-04-01.

RYMIX performance shows a YTD return of 25.92%. The 1-year return is 50.70% and the 5-year return is 8.57%. RYMIX dividend yield stands at 0.67%, paid annually.

RYMIX top holdings include Cisco Systems (7.7%), AT&T Inc. (6.7%), Verizon Communications Inc Vz (6.4%), Arista Networks Inccommon Stock (5.1%), Comcast Corp-class A Cmcsa (4.6%). View all RYMIX holdings, sector breakdown, or dividend history.

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