RYSAX Mutual Fund

RYSAX Mutual Fund

NAV$819.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Apr 2, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+64.94%
1 Year+85.80%
3 Year+41.24%
5 Year+25.45%
10 Year+27.68%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.76%
AVGOBroadcom Inc9.16%
MUMicron Technology, Inc.5.93%
AMDAdvanced Micro Devices Inc5.86%
AMATApplied Materials, Inc.4.04%
Top 10 Concentration: 55.65%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$11.52
-

Peer Comparison

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

RYSAX Mutual Fund Overview

RYSAX Mutual Fund (Rydex Electronics Fund Class H) is managed by Rydex Funds with $8.8M in net assets. RYSAX expense ratio is 1.63%, holding 69 positions across sectors including Information Technology, Materials, Utilities. Inception date: 1998-04-02.

RYSAX performance shows a YTD return of 64.94%. The 1-year return is 85.80% and the 5-year return is 25.45%.

RYSAX top holdings include Nvidia Corp (14.8%), Broadcom Inc (9.2%), Micron Technology, Inc. (5.9%), Advanced Micro Devices Inc (5.9%), Applied Materials, Inc. (4.0%). Go to all RYSAX holdings, RYSAX sectors, or RYSAX dividends.

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