RYKIX Mutual Fund

RYKIX Mutual Fund (Rydex Banking Fund Investor Class) is managed by Rydex Funds with $3.6M in net assets. RYKIX expense ratio is 1.42%, holding 79 positions across sectors including Financials. Inception date: 1998-04-01.

RYKIX performance shows a YTD return of 6.38%. The 1-year return is 15.83% and the 5-year return is 6.33%. RYKIX dividend yield stands at 3.13%, paid annually.

RYKIX 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 RYKIX holdings, RYKIX sectors, or RYKIX dividends.

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