RYRTX Mutual Fund (Rydex Retailing Fund Class A) is managed by Rydex Funds with $627,091.27 in net assets. RYRTX expense ratio is 1.64%, holding 63 positions across sectors including Unknown. Inception date: 2004-09-01.

RYRTX performance shows a YTD return of -2.98%. The 1-year return is 4.03% and the 5-year return is 2.51%. RYRTX dividend yield stands at 1.88%, paid annually.

RYRTX top holdings include AMZN (10.0%), WMT (5.5%), COST (4.3%), TJX (4.3%), HD (4.0%). View all RYRTX holdings, sector breakdown, or dividend history.

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