RYTIX Mutual Fund

NAV$333.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
1.38%
Dividend Yield (Current)
0.77%
Holdings
142
Inception Date
Apr 14, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.80%
1 Year+53.79%
3 Year+33.84%
5 Year+16.84%
10 Year+22.66%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.49%
AAPLApple Inc5.34%
GOOGL'alphabet Inc., Class 'a''5.05%
MSFTMicrosoft Corp 4.100 Feb 06 374.42%
AVGOBroadcom Inc3.21%
Top 10 Concentration: 32.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$14.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYTIX Mutual Fund Overview

RYTIX Mutual Fund (Rydex Technology Fund Investor Class) is managed by Rydex Funds with $64.9M in net assets. RYTIX expense ratio is 1.38%, holding 142 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1998-04-14.

RYTIX performance shows a YTD return of 31.80%. The 1-year return is 53.79% and the 5-year return is 16.84%. RYTIX dividend yield stands at 0.77%, paid annually.

RYTIX top holdings include Nvidia Corp (5.5%), Apple Inc (5.3%), 'alphabet Inc., Class 'a'' (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.2%). View all RYTIX holdings, sector breakdown, or dividend history.

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