RYCFX Mutual Fund

NAV$44.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$394,282.66
Expense Ratio
2.38%
Dividend Yield (Current)
20.94%
Holdings
76
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+51.64%
3 Year+25.78%
5 Year+10.35%
10 Year+11.97%

Asset Allocation

Stocks: 99.79%
Bonds: 0.21%

Top Holdings

View All →
TickerNameWeight
ABBVAbbvie Inc8.83%
AMGNAmgen Inc.5.31%
GILDGilead Sciences Inc4.89%
VRTXNvaesrtex Pharmaceuticals Inc4.27%
ALNYAlnylam Pharmace3.32%
Top 10 Concentration: 39.15%Report Date: Sep 30, 2025
Download all 76 holdings for RYCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.94%
Frequency
Annually
Latest Distribution
$15.77
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RYCFX Mutual Fund Overview

RYCFX Mutual Fund (Rydex Biotechnology Fund Class C) is managed by Rydex Funds with $394,282.66 in net assets. RYCFX expense ratio is 2.38%, holding 76 positions across sectors including Health Care, Unknown, Materials. Inception date: 2001-03-30.

RYCFX performance shows a YTD return of 3.81%. The 1-year return is 51.64% and the 5-year return is 10.35%. RYCFX dividend yield stands at 20.94%, paid annually.

RYCFX top holdings include Abbvie Inc (8.8%), Amgen Inc. (5.3%), Gilead Sciences Inc (4.9%), Nvaesrtex Pharmaceuticals Inc (4.3%), Alnylam Pharmace (3.3%). View all RYCFX holdings, sector breakdown, or dividend history.

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