RYDKX Mutual Fund

NAV$111.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
2.36%
Dividend Yield (Current)
0.22%
Holdings
39
Inception Date
Dec 1, 2015
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+20.05%
3 Year+15.08%
5 Year+7.49%
10 Year+10.71%

Asset Allocation

Stocks: 88.65%
Bonds: 5.10%
Other: 6.25%

Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co9.95%
CATCaterpillar Inc6.48%
MSFTMicrosoft Corp5.47%
AXPAmerican Express Co.4.19%
VVisa Inc Class A3.97%
Top 10 Concentration: 48.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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Peer Avg
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RYDKX Mutual Fund Overview

RYDKX Mutual Fund (Dow Jones Industrial Average Fund Class C) is managed by Rydex Funds with $2.8M in net assets. RYDKX expense ratio is 2.36%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-01.

RYDKX performance shows a YTD return of 5.12%. The 1-year return is 20.05% and the 5-year return is 7.49%. RYDKX dividend yield stands at 0.22%, paid annually.

RYDKX 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 RYDKX holdings, sector breakdown, or dividend history.

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