RYCAX Mutual Fund

RYCAX Mutual Fund

NAV$95.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$924,487.26
Expense Ratio
1.63%
Dividend Yield (Current)
2.30%
Holdings
70
Inception Date
Aug 17, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.46%
1 Year-0.52%
3 Year+2.94%
5 Year+2.24%
10 Year+3.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.5.92%
PGProcter & Gamble Company5.37%
PMPhilip Morris International Inc.5.23%
PEPPepsico Inc.4.07%
MOAltria Group Inc3.69%
Top 10 Concentration: 37.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Latest Distribution
$9.04
-

Peer Comparison

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

RYCAX Mutual Fund Overview

RYCAX Mutual Fund (Rydex Consumer Products Fund Class H) is managed by Rydex Funds with $924,487.26 in net assets. RYCAX expense ratio is 1.63%, holding 70 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 1998-08-17.

RYCAX performance shows a YTD return of 2.46%. The 1-year return is -0.52% and the 5-year return is 2.24%. RYCAX dividend yield stands at 2.30%.

RYCAX top holdings include Coca Cola Co. (5.9%), Procter & Gamble Company (5.4%), Philip Morris International Inc. (5.2%), Pepsico Inc. (4.1%), Altria Group Inc (3.7%). Go to all RYCAX holdings, RYCAX sectors, or RYCAX dividends.

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