RYIAX Mutual Fund

NAV$146.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$743,593.42
Expense Ratio
1.64%
Dividend Yield (Current)
1.55%
Holdings
85
Inception Date
Apr 6, 2000
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.99%
1 Year+8.99%
3 Year+19.27%
5 Year+5.95%
10 Year+17.58%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.92%
AMZNAmazon.Com Inc6.19%
METAMeta Platforms, Inc.5.00%
NFLXNetflix, Inc.4.29%
CSCOCisco Systems3.52%
Top 10 Concentration: 38.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$43.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RYIAX Mutual Fund Overview

RYIAX Mutual Fund (Rydex Internet Fund Class H) is managed by Rydex Funds with $743,593.42 in net assets. RYIAX expense ratio is 1.64%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-04-06.

RYIAX performance shows a YTD return of 2.99%. The 1-year return is 8.99% and the 5-year return is 5.95%. RYIAX dividend yield stands at 1.55%, paid annually.

RYIAX top holdings include Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.2%), Meta Platforms, Inc. (5.0%), Netflix, Inc. (4.3%), Cisco Systems (3.5%). View all RYIAX holdings, sector breakdown, or dividend history.

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