Rydex Banking A (RYBKX)

Fund Assets	11.15M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	280.00%
Dividend (ttm)	3.33
Dividend Yield	3.18%
Dividend Growth	169.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	99.66
YTD Return	11.82%
1-Year Return	13.71%
5-Year Return	100.37%
52-Week Low	74.94
52-Week High	105.00
Beta (5Y)	n/a
Holdings	83
Inception Date	Sep 1, 2004

About RYBKX

Rydex Banking Fund Class A is a mutual fund focused on capital appreciation by investing primarily in companies operating within the banking sector. The fund targets a broad range of banking-related businesses, including commercial banks and their holding companies, making it highly concentrated in the financial industry. Managed by a team at Security Investors, LLC, the fund takes a non-diversified approach, which allows it to allocate a larger portion of its assets into select issuers compared to diversified funds, potentially increasing both return potential and sector-specific risk. With a history dating back to 2004, it offers annual distributions when applicable and maintains a net expense ratio of 1.65%. The fund typically holds a substantial number of individual positions, with recent reports indicating 84 holdings and total assets of approximately $27 million. Rydex Banking Fund Class A serves investors seeking targeted exposure to the banking sector, providing an option to directly participate in the performance trends of the U.S. and global banking industries.

• Fund Family: Rydex Funds
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: RYBKX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYBKX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFSIX	Fidelity	Fidelity Advisor Financials I	0.77%
FSRBX	Fidelity	Fidelity Select Banking	0.71%
FSPCX	Fidelity	Fidelity Select Insurance Port	0.69%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.64%
FSVLX	Fidelity	Fidelity Select Fintech Port	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYKIX	Investor Class	1.39%
RYKAX	Class H	1.65%
RYKCX	Class C	2.41%

Top 10 Holdings

34.94% of assets

Name	Symbol	Weight
Citigroup Inc.	C	4.30%
Capital One Financial Corporation	COF	3.97%
Bank of America Corporation	BAC	3.95%
JPMorgan Chase & Co.	JPM	3.90%
Wells Fargo & Company	WFC	3.87%
The PNC Financial Services Group, Inc.	PNC	3.18%
The Bank of New York Mellon Corporation	BK	3.07%
U.S. Bancorp	USB	2.98%
Nu Holdings Ltd.	NU	2.95%
Truist Financial Corporation	TFC	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$3.32733	Dec 12, 2024
Dec 12, 2023	$1.23313	Dec 12, 2023
Dec 20, 2022	$2.5922	Dec 20, 2022
Dec 8, 2021	$0.49619	Dec 8, 2021
Dec 9, 2020	$2.25783	Dec 9, 2020
Dec 10, 2019	$0.51476	Dec 10, 2019