RYFNX Mutual Fund

NAV$101.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.64%
Dividend Yield (Current)
1.34%
Holdings
158
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.14%
1 Year+3.51%
3 Year+15.80%
5 Year+6.93%
10 Year+10.00%

Asset Allocation

Stocks: 99.47%
Bonds: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBrk/B3.21%
JPM:USJp Morgan Chase & Co2.93%
VVisa Inc. Class A ( V )2.46%
MAMastercard Incorporated Class 'A'2.07%
BACBank Of America Corp.1.89%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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
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Category rank, peer-average returns and outperformance, updated daily.
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RYFNX Mutual Fund Overview

RYFNX Mutual Fund (Rydex Financial Services Fund Class A) is managed by Rydex Funds with $2.5M in net assets. RYFNX expense ratio is 1.64%, holding 158 positions across sectors including Financials, Real Estate, Unknown. Inception date: 2004-09-01.

RYFNX performance shows a YTD return of 0.14%. The 1-year return is 3.51% and the 5-year return is 6.93%. RYFNX dividend yield stands at 1.34%, paid annually.

RYFNX 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 RYFNX holdings, sector breakdown, or dividend history.

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