RYBKX Mutual Fund

RYBKX Mutual Fund

NAV$112.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.63%
Dividend Yield (Current)
3.40%
Holdings
77
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+19.11%
3 Year+26.47%
5 Year+8.64%
10 Year+9.59%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.20%
BACBank of America Corp.: Financials4.16%
WFCWells Fargo & Co.3.88%
COFCapital One Financial Corp.3.73%
CCitigroup Inc.3.58%
Top 10 Concentration: 34.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYBKX Mutual Fund Overview

RYBKX Mutual Fund (Rydex Banking Fund Class A) is managed by Rydex Funds with $3.8M in net assets. RYBKX expense ratio is 1.63%, holding 77 positions across sectors including Financials. Inception date: 2004-09-01.

RYBKX performance shows a YTD return of 11.97%. The 1-year return is 19.11% and the 5-year return is 8.64%. RYBKX dividend yield stands at 3.40%, paid annually.

RYBKX top holdings include Jpmorgan Chase (4.2%), Bank of America Corp.: Financials (4.2%), Wells Fargo & Co. (3.9%), Capital One Financial Corp. (3.7%), Citigroup Inc. (3.6%). Go to all RYBKX holdings, RYBKX sectors, or RYBKX dividends.

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