RYNVX Mutual Fund (Nova Fund Investor Class) is managed by Rydex Funds with $223.3M in net assets. RYNVX expense ratio is 1.32%, holding 515 positions across sectors including Information Technology, Unknown, Other. Inception date: 1993-07-12.

RYNVX performance shows a YTD return of 12.79%. The 1-year return is 29.34% and the 5-year return is 15.09%. RYNVX dividend yield stands at 0.67%, paid annually.

RYNVX top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Treasury Bill 0% Apr 02, 2026 (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Guggenheim Partners Investment Management Llc (3.4%). View all RYNVX holdings, sector breakdown, or dividend history.

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