RYDAX Mutual Fund (Dow Jones Industrial Average Fund Class A) is managed by Rydex Funds with $4.5M in net assets. RYDAX expense ratio is 1.61%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-01.

RYDAX performance shows a YTD return of 5.44%. The 1-year return is 20.92% and the 5-year return is 8.30%. RYDAX dividend yield stands at 0.20%, paid annually.

RYDAX top holdings include Goldman Sachs & Co (9.9%), Caterpillar Inc (6.5%), Microsoft Corp (5.5%), American Express Co. (4.2%), Visa Inc Class A (4.0%). View all RYDAX holdings, sector breakdown, or dividend history.

RYDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.