RYTLX Mutual Fund

NAV$76.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.65%
Dividend Yield (Current)
0.70%
Holdings
49
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+34.01%
1 Year+75.20%
3 Year+30.94%
5 Year+9.91%
10 Year+9.43%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Top Holdings

View All →
TickerNameWeight
CSCOCisco Systems7.70%
TAT&T Inc.6.74%
VZVerizon Communications Inc Vz6.39%
ANETArista Networks Inccommon Stock5.07%
CMCSAComcast Corp-class A Cmcsa4.60%
Top 10 Concentration: 51.08%Report Date: Mar 31, 2026
Download all 49 holdings for RYTLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RYTLX Mutual Fund Overview

RYTLX Mutual Fund (Rydex Telecommunications Fund Class A) is managed by Rydex Funds with $1.4M in net assets. RYTLX expense ratio is 1.65%, holding 49 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2004-09-01.

RYTLX performance shows a YTD return of 34.01%. The 1-year return is 75.20% and the 5-year return is 9.91%. RYTLX dividend yield stands at 0.70%, paid annually.

RYTLX top holdings include Cisco Systems (7.7%), AT&T Inc. (6.7%), Verizon Communications Inc Vz (6.4%), Arista Networks Inccommon Stock (5.1%), Comcast Corp-class A Cmcsa (4.6%). View all RYTLX holdings, sector breakdown, or dividend history.

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