RYRCX Mutual Fund

NAV$44.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$27,726.14
Expense Ratio
2.39%
Dividend Yield (Current)
2.29%
Holdings
63
Inception Date
May 9, 2001
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.01%
1 Year+3.25%
3 Year+9.15%
5 Year+1.99%
10 Year+9.44%

Asset Allocation

Stocks: 99.48%
Bonds: 0.52%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc10.01%
WMTWalmart, Inc.5.48%
COSTCostco Wholesale Corp.4.27%
TJXTjx Cos., Inc.4.26%
HDHome Depot Inc4.02%
Top 10 Concentration: 43.45%Report Date: Mar 31, 2026
Download all 63 holdings for RYRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$4.75
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RYRCX Mutual Fund Overview

RYRCX Mutual Fund (Rydex Retailing Fund Class C) is managed by Rydex Funds with $27,726.14 in net assets. RYRCX expense ratio is 2.39%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Unknown. Inception date: 2001-05-09.

RYRCX performance shows a YTD return of -1.01%. The 1-year return is 3.25% and the 5-year return is 1.99%. RYRCX dividend yield stands at 2.29%, paid annually.

RYRCX top holdings include Amazon.Com Inc (10.0%), Walmart, Inc. (5.5%), Costco Wholesale Corp. (4.3%), Tjx Cos., Inc. (4.3%), Home Depot Inc (4.0%). View all RYRCX holdings, sector breakdown, or dividend history.

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