RYKCX Mutual Fund

RYKCX Mutual Fund

NAV$92.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16,406.89
Expense Ratio
2.40%
Dividend Yield (Current)
4.15%
Holdings
77
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+18.23%
3 Year+25.52%
5 Year+7.83%
10 Year+8.77%

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)
4.15%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RYKCX Mutual Fund Overview

RYKCX Mutual Fund (Rydex Banking Fund Class C) is managed by Rydex Funds with $16,406.89 in net assets. RYKCX expense ratio is 2.40%, holding 77 positions across sectors including Financials. Inception date: 2001-03-30.

RYKCX performance shows a YTD return of 11.42%. The 1-year return is 18.23% and the 5-year return is 7.83%. RYKCX dividend yield stands at 4.15%, paid annually.

RYKCX 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 RYKCX holdings, RYKCX sectors, or RYKCX dividends.

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