RYKCX Mutual Fund

RYKCX Mutual Fund

NAV$94.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20,180.13
Expense Ratio
2.40%
Dividend Yield (Current)
4.38%
Holdings
79
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.51%
1 Year+14.70%
3 Year+26.84%
5 Year+5.28%
10 Year+8.04%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
JPMJPMorgan Chase & Co4.38%
BACBank of America Corp.: Financials4.28%
WFCWells Fargo & Co.3.99%
COFCapital One Financial Corp.3.94%
CCitigroup Inc.3.66%
Top 10 Concentration: 35.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RYKCX Mutual Fund Overview

RYKCX Mutual Fund (Rydex Banking Fund Class C) is managed by Rydex Funds with $20,180.13 in net assets. RYKCX expense ratio is 2.40%, holding 79 positions across sectors including Financials. Inception date: 2001-03-30.

RYKCX performance shows a YTD return of 5.51%. The 1-year return is 14.70% and the 5-year return is 5.28%. RYKCX dividend yield stands at 4.38%, paid annually.

RYKCX top holdings include JPMorgan Chase & Co (4.4%), Bank of America Corp.: Financials (4.3%), Wells Fargo & Co. (4.0%), Capital One Financial Corp. (3.9%), Citigroup Inc. (3.7%). Go to all RYKCX holdings, RYKCX sectors, or RYKCX dividends.

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