RYCPX Mutual Fund

RYCPX Mutual Fund

NAV$63.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$384,797.45
Expense Ratio
2.38%
Dividend Yield (Current)
3.47%
Holdings
70
Inception Date
Jul 24, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.90%
1 Year-1.26%
3 Year+2.16%
5 Year+1.47%
10 Year+3.15%

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)
3.47%
Latest Distribution
$9.04
-

Peer Comparison

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

RYCPX Mutual Fund Overview

RYCPX Mutual Fund (Rydex Consumer Products Fund Class C) is managed by Rydex Funds with $384,797.45 in net assets. RYCPX expense ratio is 2.38%, holding 70 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2001-07-24.

RYCPX performance shows a YTD return of 1.90%. The 1-year return is -1.26% and the 5-year return is 1.47%. RYCPX dividend yield stands at 3.47%.

RYCPX 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 RYCPX holdings, RYCPX sectors, or RYCPX dividends.

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