RYFNX Mutual Fund

RYFNX Mutual Fund (Rydex Financial Services Fund Class A) is managed by Rydex Funds with $2.3M in net assets. RYFNX expense ratio is 1.68%, holding 159 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2004-09-01.

RYFNX performance shows a YTD return of 6.08%. The 1-year return is 6.11% and the 5-year return is 7.17%. RYFNX dividend yield stands at 1.26%, paid annually.

RYFNX 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 RYFNX holdings, RYFNX sectors, or RYFNX dividends.

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