RYFCX Mutual Fund

RYFCX Mutual Fund

NAV$75.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$473,265.04
Expense Ratio
2.43%
Dividend Yield (Current)
1.74%
Holdings
159
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.66%
1 Year-2.41%
3 Year+16.67%
5 Year+6.37%
10 Year+9.15%

Asset Allocation

Stocks: 99.41%
Other: 0.59%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.22%
JPMJpmorgan Chase3.05%
VVisa Inc Class A2.67%
MAMastercard Inc2.19%
BACBank of America Corp.: Financials2.00%
Top 10 Concentration: 20.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Latest Distribution
$0.88
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Peer Comparison

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

RYFCX Mutual Fund Overview

RYFCX Mutual Fund (Rydex Financial Services Fund Class C) is managed by Rydex Funds with $473,265.04 in net assets. RYFCX expense ratio is 2.43%, holding 159 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2001-04-19.

RYFCX performance shows a YTD return of -2.66%. The 1-year return is -2.41% and the 5-year return is 6.37%. RYFCX dividend yield stands at 1.74%.

RYFCX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.2%), Jpmorgan Chase (3.0%), Visa Inc Class A (2.7%), Mastercard Inc (2.2%), Bank of America Corp.: Financials (2.0%). Go to all RYFCX holdings, RYFCX sectors, or RYFCX dividends.

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