RYPIX Mutual Fund

NAV$71.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.39%
Dividend Yield (Current)
0.04%
Holdings
78
Inception Date
Apr 2, 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+4.95%
1 Year+28.39%
3 Year+8.03%
5 Year+2.09%
10 Year+10.03%

Asset Allocation

Stocks: 99.01%
Bonds: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc11.74%
UBERUber Technologies Inc4.12%
UNPUnion Pacific Corp4.10%
UPSUnited Parcel Service, Inc3.14%
CSXCsx Corp.3.06%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$9.69
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Peer Comparison

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Peer Avg
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RYPIX Mutual Fund Overview

RYPIX Mutual Fund (Rydex Transportation Fund Investor Class) is managed by Rydex Funds with $4.1M in net assets. RYPIX expense ratio is 1.39%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 1998-04-02.

RYPIX performance shows a YTD return of 4.95%. The 1-year return is 28.39% and the 5-year return is 2.09%. RYPIX dividend yield stands at 0.04%, paid annually.

RYPIX top holdings include Tesla Inc (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp (4.1%), United Parcel Service, Inc (3.1%), Csx Corp. (3.1%). View all RYPIX holdings, sector breakdown, or dividend history.

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