RYTLX Mutual Fund

RYTLX Mutual Fund

NAV$75.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
0.75%
Holdings
49
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.06%
1 Year+37.38%
3 Year+25.14%
5 Year+7.77%
10 Year+7.86%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares9.36%
ANETArista Networks Inc Common Stock6.94%
VZVerizon Communications Inc Vz6.28%
TAT&T Inc6.04%
MSIMotorola Solutions, Inc4.68%
Top 10 Concentration: 53.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

RYTLX Mutual Fund Overview

RYTLX Mutual Fund (Rydex Telecommunications Fund Class A) is managed by Rydex Funds with $1.2M in net assets. RYTLX expense ratio is 1.63%, holding 49 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2004-09-01.

RYTLX performance shows a YTD return of 26.06%. The 1-year return is 37.38% and the 5-year return is 7.77%. RYTLX dividend yield stands at 0.75%, paid annually.

RYTLX top holdings include Cisco Systems Inc. - Ordinary Shares (9.4%), Arista Networks Inc Common Stock (6.9%), Verizon Communications Inc Vz (6.3%), AT&T Inc (6.0%), Motorola Solutions, Inc (4.7%). Go to all RYTLX holdings, RYTLX sectors, or RYTLX dividends.

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