RYFCX Mutual Fund

RYFCX Mutual Fund

NAV$79.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$559,658.15
Expense Ratio
2.43%
Dividend Yield (Current)
1.66%
Holdings
158
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.98%
1 Year+6.01%
3 Year+18.37%
5 Year+4.86%
10 Year+9.06%

Asset Allocation

Stocks: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.13%
JPMJPMorgan Chase & Co3.04%
VVisa Inc Class A2.73%
MAMastercard Inc Class A2.22%
BACBank of America Corp.: Financials1.97%
Top 10 Concentration: 20.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYFCX Mutual Fund Overview

RYFCX Mutual Fund (Rydex Financial Services Fund Class C) is managed by Rydex Funds with $559,658.15 in net assets. RYFCX expense ratio is 2.43%, holding 158 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2001-04-19.

RYFCX performance shows a YTD return of 1.98%. The 1-year return is 6.01% and the 5-year return is 4.86%. RYFCX dividend yield stands at 1.66%, paid annually.

RYFCX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.1%), JPMorgan Chase & Co (3.0%), Visa Inc Class A (2.7%), Mastercard Inc Class A (2.2%), Bank of America Corp.: Financials (2.0%). Go to all RYFCX holdings, RYFCX sectors, or RYFCX dividends.

RYFCX can be compared against other funds. Use RYFCX overlap to find shared positions, or RYFCX vs another fund for a side-by-side view. RYFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.