RYCIX Mutual Fund

NAV$123.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
1.38%
Dividend Yield (Current)
1.52%
Holdings
69
Inception Date
Jul 6, 1998
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.12%
1 Year+7.43%
3 Year+4.84%
5 Year+5.05%
10 Year+5.63%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%

Top Holdings

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TickerNameWeight
PGProcter & Gamble Company6.56%
PMPhilip Morris International Inc.5.46%
KOCoca Cola Co.5.34%
PEPPepsico Inc4.80%
MOAltria Group Inc3.70%
Top 10 Concentration: 38.72%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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RYCIX Mutual Fund Overview

RYCIX Mutual Fund (Rydex Consumer Products Fund Investor Class) is managed by Rydex Funds with $24.3M in net assets. RYCIX expense ratio is 1.38%, holding 69 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 1998-07-06.

RYCIX performance shows a YTD return of 14.12%. The 1-year return is 7.43% and the 5-year return is 5.05%. RYCIX dividend yield stands at 1.52%, paid annually.

RYCIX top holdings include Procter & Gamble Company (6.6%), Philip Morris International Inc. (5.5%), Coca Cola Co. (5.3%), Pepsico Inc (4.8%), Altria Group Inc (3.7%). View all RYCIX holdings, sector breakdown, or dividend history.

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