RYANX Mutual Fund (Nova Fund Class A) is managed by Rydex Funds with $26.2M in net assets. RYANX expense ratio is 1.57%, holding 515 positions across sectors including Information Technology, Unknown, Other. Inception date: 2004-03-31.

RYANX performance shows a YTD return of 12.64%. The 1-year return is 28.99% and the 5-year return is 14.80%. RYANX dividend yield stands at 0.76%, paid annually.

RYANX top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Treasury Bill 0% Apr 02, 2026 (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Guggenheim Partners Investment Management Llc (3.4%). View all RYANX holdings, sector breakdown, or dividend history.

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