RYTAX Mutual Fund

RYTAX Mutual Fund

NAV$264.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
147
Inception Date
Apr 29, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.72%
1 Year+16.85%
3 Year+32.48%
5 Year+12.88%
10 Year+19.87%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp5.43%
MSFTMicrosoft Corp5.14%
AAPLApple Inc5.03%
GOOGLAlphabet Inc,class A4.55%
AVGOBroadcom Inc2.92%
Top 10 Concentration: 33.36%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$14.10
-

Peer Comparison

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

RYTAX Mutual Fund Overview

RYTAX Mutual Fund (Rydex Technology Fund Class H) is managed by Rydex Funds with $1.0M in net assets. RYTAX expense ratio is 1.63%, holding 147 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 1998-04-29.

RYTAX performance shows a YTD return of 22.72%. The 1-year return is 16.85% and the 5-year return is 12.88%.

RYTAX top holdings include NVIDIA Corp (5.4%), Microsoft Corp (5.1%), Apple Inc (5.0%), Alphabet Inc,class A (4.5%), Broadcom Inc (2.9%). Go to all RYTAX holdings, RYTAX sectors, or RYTAX dividends.

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