RYFIX Mutual Fund (Rydex Financial Services Fund Investor Class) is managed by Rydex Funds with $20.6M in net assets. RYFIX expense ratio is 1.40%, holding 158 positions across sectors including Financials, Real Estate, Unknown. Inception date: 1998-04-02.

RYFIX performance shows a YTD return of 0.27%. The 1-year return is 3.80% and the 5-year return is 7.20%. RYFIX dividend yield stands at 1.20%, paid annually.

RYFIX top holdings include Brk/B (3.2%), Jp Morgan Chase & Co (2.9%), Visa Inc. Class A ( V ) (2.5%), Mastercard Incorporated Class 'A' (2.1%), Bank Of America Corp. (1.9%). View all RYFIX holdings, sector breakdown, or dividend history.

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