RYRTX Mutual Fund

RYRTX Mutual Fund (Rydex Retailing Fund Class A) is managed by Rydex Funds with $604,673.22 in net assets. RYRTX expense ratio is 1.63%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 2004-09-01.

RYRTX performance shows a YTD return of -1.33%. The 1-year return is -1.12% and the 5-year return is 1.19%. RYRTX dividend yield stands at 1.85%, paid annually.

RYRTX 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 RYRTX holdings, RYRTX sectors, or RYRTX dividends.

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