Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.05
+0.96 (1.01%)
Feb 11, 2025, 4:00 PM EST
34.35% (1Y)
| Fund Assets | 10.89M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 3.76% |
| Dividend Growth | 169.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 95.09 |
| YTD Return | -0.53% |
| 1-Year Return | 28.23% |
| 5-Year Return | 31.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Sep 1, 2004 |
About RYBKX
The Fund's investment strategy focuses on Financial Services with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Banking Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Banking Fund; A-Class Shares seeks capital appreciation by investing in companies that are involved in the banking sector.
Category Financial
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYBKX
Share Class Class A
Index S&P 500 TR
Performance
RYBKX had a total return of 28.23% in the past year. Since the fund's inception, the average annual return has been 0.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAFSX | Fidelity | Fidelity Advisor Financials Fund - Class M | 1.29% |
| FAFCX | Fidelity | Fidelity Advisor Financials Fund - Class C | 1.79% |
| FAFDX | Fidelity | Fidelity Advisor Financials Fund - Class A | 1.05% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.76% |
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 4.64% |
| Citigroup Inc. | C | 4.03% |
| Bank of America Corporation | BAC | 3.98% |
| JPMorgan Chase & Co. | JPM | 3.97% |
| The PNC Financial Services Group, Inc. | PNC | 3.29% |
| U.S. Bancorp | USB | 3.23% |
| Capital One Financial Corporation | COF | 3.20% |
| Truist Financial Corporation | TFC | 2.76% |
| The Bank of New York Mellon Corporation | BK | 2.72% |
| M&T Bank Corporation | MTB | 2.25% |
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 |