RYPDX Mutual Fund (Rydex Consumer Products Fund Class A) is managed by Rydex Funds with $5.9M in net assets. RYPDX expense ratio is 1.64%, holding 70 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 2004-09-01.

RYPDX performance shows a YTD return of 9.79%. The 1-year return is 0.21% and the 5-year return is 1.46%. RYPDX dividend yield stands at 2.02%, paid annually.

RYPDX top holdings include Procter & Gamble Company (5.4%), Coca Cola Co. (4.9%), Philip Morris International Inc. (4.6%), Pepsico Inc (4.3%), Altria Group Inc (3.6%). View all RYPDX holdings, sector breakdown, or dividend history.

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