RYFNX Mutual Fund (Rydex Financial Services Fund Class A) is managed by Rydex Funds with $2.5M in net assets. RYFNX expense ratio is 1.64%, holding 158 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2004-09-01.

RYFNX performance shows a YTD return of 6.60%. The 1-year return is 3.51% and the 5-year return is 6.93%. RYFNX dividend yield stands at 1.34%, paid annually.

RYFNX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.2%), Jpmorgan Chase (2.9%), Visa Inc Class A (2.5%), Mastercard Inc (2.1%), Bank of America Corp.: Financials (1.9%). View all RYFNX holdings, sector breakdown, or dividend history.

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