RYPAX Mutual Fund

NAV$58.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$378,067.47
Expense Ratio
1.64%
Dividend Yield (Current)
0.05%
Holdings
78
Inception Date
Jun 9, 1998
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.89%
1 Year+28.09%
3 Year+7.77%
5 Year+1.84%
10 Year+9.75%

Asset Allocation

Stocks: 99.01%
Bonds: 0.99%

Top Holdings

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TickerNameWeight
TSLATesla Inc11.74%
UBERUber Technologies Inc4.12%
UNPUnion Pacific Corp4.10%
UPSUnited Parcel Service, Inc3.14%
CSXCsx Corp.3.06%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$9.69
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Peer Comparison

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Peer Avg
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RYPAX Mutual Fund Overview

RYPAX Mutual Fund (Rydex Transportation Fund Class H) is managed by Rydex Funds with $378,067.47 in net assets. RYPAX expense ratio is 1.64%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 1998-06-09.

RYPAX performance shows a YTD return of 8.89%. The 1-year return is 28.09% and the 5-year return is 1.84%. RYPAX dividend yield stands at 0.05%, paid annually.

RYPAX top holdings include Tesla Inc (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp (4.1%), United Parcel Service, Inc (3.1%), Csx Corp. (3.1%). View all RYPAX holdings, sector breakdown, or dividend history.

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