RYCPX Mutual Fund

NAV$65.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$476,640.58
Expense Ratio
2.38%
Dividend Yield (Current)
3.32%
Holdings
70
Inception Date
Jul 24, 2001
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.33%
1 Year-0.55%
3 Year+0.58%
5 Year+0.70%
10 Year+2.77%

Asset Allocation

Stocks: 99.65%
Bonds: 0.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PGProcter & Gamble Company5.44%
KOCoca Cola Co.4.86%
PMPhilip Morris International Inc.4.64%
PEPPepsico Inc4.34%
MOAltria Group Inc3.62%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
Download all 70 holdings for RYCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Annually
Latest Distribution
$9.04
-

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

RYCPX Mutual Fund Overview

RYCPX Mutual Fund (Rydex Consumer Products Fund Class C) is managed by Rydex Funds with $476,640.58 in net assets. RYCPX expense ratio is 2.38%, holding 70 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 2001-07-24.

RYCPX performance shows a YTD return of 9.33%. The 1-year return is -0.55% and the 5-year return is 0.70%. RYCPX dividend yield stands at 3.32%, paid annually.

RYCPX top holdings include Procter & Gamble Company (5.4%), Coca Cola Co. (4.9%), Philip Morris International Inc. (4.6%), Pepsico Inc (4.3%), Altria Group Inc (3.6%). View all RYCPX holdings, sector breakdown, or dividend history.

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