RYRIX Mutual Fund

RYRIX Mutual Fund

NAV$57.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.39%
Dividend Yield (Current)
1.78%
Holdings
63
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.64%
1 Year-7.14%
3 Year+10.80%
5 Year+3.03%
10 Year+10.06%

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)
1.78%
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

RYRIX Mutual Fund Overview

RYRIX Mutual Fund (Rydex Retailing Fund Investor Class) is managed by Rydex Funds with $3.7M in net assets. RYRIX expense ratio is 1.39%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1998-04-01.

RYRIX performance shows a YTD return of -5.64%. The 1-year return is -7.14% and the 5-year return is 3.03%. RYRIX dividend yield stands at 1.78%.

RYRIX 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 RYRIX holdings, RYRIX sectors, or RYRIX dividends.

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