RYIAX Mutual Fund
RYIAX Mutual Fund
Rydex Internet Fund Class H
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.