RYPIX Mutual Fund

RYPIX Mutual Fund

NAV$66.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.38%
Dividend Yield (Current)
0.05%
Holdings
79
Inception Date
Apr 2, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.39%
1 Year+1.46%
3 Year+6.82%
5 Year+2.16%
10 Year+8.62%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
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Top Holdings

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TickerNameWeight
TSLATesla Inc9.47%
UNPUnion Pacific Corp4.62%
UBERUber Technologies Inc4.03%
CSXCsx Corp.3.31%
GMGeneral Motors Co3.13%
Top 10 Concentration: 38.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Latest Distribution
$9.69
-

Peer Comparison

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

RYPIX Mutual Fund Overview

RYPIX Mutual Fund (Rydex Transportation Fund Investor Class) is managed by Rydex Funds with $3.7M in net assets. RYPIX expense ratio is 1.38%, holding 79 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 1998-04-02.

RYPIX performance shows a YTD return of -3.39%. The 1-year return is 1.46% and the 5-year return is 2.16%. RYPIX dividend yield stands at 0.05%.

RYPIX top holdings include Tesla Inc (9.5%), Union Pacific Corp (4.6%), Uber Technologies Inc (4.0%), Csx Corp. (3.3%), General Motors Co (3.1%). Go to all RYPIX holdings, RYPIX sectors, or RYPIX dividends.

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