RYICX Mutual Fund

RYICX Mutual Fund

NAV$114.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
2.38%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.32%
1 Year-4.29%
3 Year+21.11%
5 Year+0.91%
10 Year+10.72%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.95%
AMZNAmazon.com Inc5.89%
METAMeta Platforms Inc Class A4.13%
CSCOCisco Systems Inc. - Ordinary Shares3.46%
NFLXNetflix Inc3.42%
Top 10 Concentration: 37.35%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$43.20
-

Peer Comparison

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

RYICX Mutual Fund Overview

RYICX Mutual Fund (Rydex Internet Fund Class C) is managed by Rydex Funds with $3.7M in net assets. RYICX expense ratio is 2.38%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-04-19.

RYICX performance shows a YTD return of 0.32%. The 1-year return is -4.29% and the 5-year return is 0.91%.

RYICX top holdings include Alphabet Inc,class A (7.0%), Amazon.com Inc (5.9%), Meta Platforms Inc Class A (4.1%), Cisco Systems Inc. - Ordinary Shares (3.5%), Netflix Inc (3.4%). Go to all RYICX holdings, RYICX sectors, or RYICX dividends.

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