RYDAX Mutual Fund

RYDAX Mutual Fund (Dow Jones Industrial Average Fund Class A) is managed by Rydex Funds with $4.1M in net assets. RYDAX expense ratio is 1.60%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-01.

RYDAX performance shows a YTD return of 5.20%. The 1-year return is 9.85% and the 5-year return is 8.65%. RYDAX dividend yield stands at 0.20%, paid annually.

RYDAX top holdings include Goldman Sachs Group Inc/The (10.7%), Caterpillar, Inc. (8.6%), Microsoft Corp (4.9%), Unitedhealth Group Incorporated (4.3%), Amgen Inc. (4.0%). Go to all RYDAX holdings, RYDAX sectors, or RYDAX dividends.

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