RYDAX Mutual Fund (Dow Jones Industrial Average Fund Class A) is managed by Rydex Funds with $4.3M in net assets. RYDAX expense ratio is 1.61%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-01.

RYDAX performance shows a YTD return of 1.17%. The 1-year return is 11.50% and the 5-year return is 9.73%. RYDAX dividend yield stands at 0.21%, paid annually.

RYDAX top holdings include Goldman Sachs Group Inc - Eln (9.4%), Microsoft Corp (6.1%), Caterpillar Inc (5.6%), Home Depot Inc (4.8%), Sherwin Williams Co/The (4.1%). View all RYDAX holdings, sector breakdown, or dividend history.

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