RYKIX Mutual Fund

RYKIX Mutual Fund (Rydex Banking Fund Investor Class) is managed by Rydex Funds with $3.9M in net assets. RYKIX expense ratio is 1.42%, holding 77 positions across sectors including Financials. Inception date: 1998-04-01.

RYKIX performance shows a YTD return of 12.15%. The 1-year return is 19.39% and the 5-year return is 8.91%. RYKIX dividend yield stands at 2.96%, paid annually.

RYKIX 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 RYKIX holdings, RYKIX sectors, or RYKIX dividends.

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