RYKAX Mutual Fund

RYKAX Mutual Fund (Rydex Banking Fund Class H) is managed by Rydex Funds with $116,192.9 in net assets. RYKAX expense ratio is 1.63%, holding 79 positions across sectors including Financials. Inception date: 1998-04-01.

RYKAX performance shows a YTD return of 6.15%. The 1-year return is 15.54% and the 5-year return is 6.07%. RYKAX dividend yield stands at 3.70%, paid annually.

RYKAX top holdings include JPMorgan Chase & Co (4.4%), Bank of America Corp.: Financials (4.3%), Wells Fargo & Co. (4.0%), Capital One Financial Corp. (3.9%), Citigroup Inc. (3.7%). Go to all RYKAX holdings, RYKAX sectors, or RYKAX dividends.

RYKAX can be compared against other funds. Use RYKAX overlap to find shared positions, or RYKAX vs another fund for a side-by-side view. RYKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.