RYIAX Mutual Fund

RYIAX Mutual Fund

NAV$157.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$756,302.27
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Apr 6, 2000
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.89%
1 Year+4.31%
3 Year+21.58%
5 Year+8.32%
10 Year+17.41%

Asset Allocation

Stocks: 99.18%
Other: 0.82%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc7.63%
AMZNAmazon.Com Inc6.44%
METAMeta Platforms Inc4.20%
CSCOCisco Systems Inc. - Ordinary Shares3.80%
NFLXNetflix, Inc.3.16%
Top 10 Concentration: 37.51%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$43.20
-

Peer Comparison

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

RYIAX Mutual Fund Overview

RYIAX Mutual Fund (Rydex Internet Fund Class H) is managed by Rydex Funds with $756,302.27 in net assets. RYIAX expense ratio is 1.63%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-04-06.

RYIAX performance shows a YTD return of 6.89%. The 1-year return is 4.31% and the 5-year return is 8.32%.

RYIAX top holdings include Alphabet Inc (7.6%), Amazon.Com Inc (6.4%), Meta Platforms Inc (4.2%), Cisco Systems Inc. - Ordinary Shares (3.8%), Netflix, Inc. (3.2%). Go to all RYIAX holdings, RYIAX sectors, or RYIAX dividends.

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