RYDKX Mutual Fund

NAV$100.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
2.36%
Dividend Yield (Current)
0.23%
Holdings
39
Inception Date
Dec 1, 2015
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+1.06%
1 Year+10.66%
3 Year+13.72%
5 Year+8.91%
10 Year+11.07%

Asset Allocation

Stocks: 88.67%
Bonds: 5.13%
Other: 6.21%

Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln9.36%
MSFTMicrosoft Corp6.09%
CATCaterpillar Inc5.61%
HDHome Depot Inc4.76%
SHWSherwin Williams Co/The4.07%
Top 10 Concentration: 49.14%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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Peer Avg
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RYDKX Mutual Fund Overview

RYDKX Mutual Fund (Dow Jones Industrial Average Fund Class C) is managed by Rydex Funds with $2.6M in net assets. RYDKX expense ratio is 2.36%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-01.

RYDKX performance shows a YTD return of 1.06%. The 1-year return is 10.66% and the 5-year return is 8.91%. RYDKX dividend yield stands at 0.23%, paid annually.

RYDKX 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 RYDKX holdings, sector breakdown, or dividend history.

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