RYKAX Mutual Fund

RYKAX Mutual Fund

NAV$109.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$113,072.42
Expense Ratio
1.63%
Dividend Yield (Current)
3.51%
Holdings
77
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+19.12%
3 Year+26.47%
5 Year+8.65%
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)
3.51%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RYKAX Mutual Fund Overview

RYKAX Mutual Fund (Rydex Banking Fund Class H) is managed by Rydex Funds with $113,072.42 in net assets. RYKAX expense ratio is 1.63%, holding 77 positions across sectors including Financials. Inception date: 1998-04-01.

RYKAX performance shows a YTD return of 11.97%. The 1-year return is 19.12% and the 5-year return is 8.65%. RYKAX dividend yield stands at 3.51%, paid annually.

RYKAX 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 RYKAX holdings, RYKAX sectors, or RYKAX dividends.

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