RYRCX Mutual Fund

RYRCX Mutual Fund

NAV$43.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23,657.97
Expense Ratio
2.38%
Dividend Yield (Current)
2.36%
Holdings
63
Inception Date
May 9, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.33%
1 Year-8.04%
3 Year+9.69%
5 Year+0.43%
10 Year+8.12%

Asset Allocation

Stocks: 99.28%
Other: 0.72%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc11.19%
WMTWalmart, Inc.4.67%
COSTCostco Wholesale Corp.4.09%
HDHome Depot Inc/The3.99%
LOWLowes Cos., Inc.3.50%
Top 10 Concentration: 42.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Latest Distribution
$4.75
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Peer Comparison

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

RYRCX Mutual Fund Overview

RYRCX Mutual Fund (Rydex Retailing Fund Class C) is managed by Rydex Funds with $23,657.97 in net assets. RYRCX expense ratio is 2.38%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 2001-05-09.

RYRCX performance shows a YTD return of -6.33%. The 1-year return is -8.04% and the 5-year return is 0.43%. RYRCX dividend yield stands at 2.36%.

RYRCX top holdings include Amazon.Com Inc (11.2%), Walmart, Inc. (4.7%), Costco Wholesale Corp. (4.1%), Home Depot Inc/The (4.0%), Lowes Cos., Inc. (3.5%). Go to all RYRCX holdings, RYRCX sectors, or RYRCX dividends.

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