Rydex Biotechnology Fund Class A (RYBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.56
+0.23 (0.43%)
Jun 18, 2025, 4:00 PM EDT
-17.08% (1Y)
| Fund Assets | 117.21M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.42 |
| Dividend Yield | 16.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.33 |
| YTD Return | -1.89% |
| 1-Year Return | -3.38% |
| 5-Year Return | 3.64% |
| 52-Week Low | 47.03 |
| 52-Week High | 71.55 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 1, 2004 |
About RYBOX
The Fund's investment strategy focuses on Health/Biotech with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Biotechnology Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Biotechnology Fund; A-Class Shares seeks capital appreciation by investing in companies that are involved in the biotechnology industry.
Category Health
Stock Exchange NASDAQ
Ticker Symbol RYBOX
Share Class Class A
Index S&P 500 TR
Performance
RYBOX had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKCX | Fidelity | Fidelity Advisor Health Care Fund - Class Z | 0.59% |
| FSPHX | Fidelity | Fidelity Select Health Care Portfolio | 0.63% |
| FIJYX | Fidelity | Fidelity Advisor Biotechnology Fund - Class Z | 0.61% |
| FACDX | Fidelity | Fidelity Advisor Health Care Fund - Class A | 0.98% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.67% |
Top 10 Holdings
37.60% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 7.26% |
| Amgen Inc. | AMGN | 4.84% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.60% |
| Gilead Sciences, Inc. | GILD | 4.55% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.58% |
| Corteva, Inc. | CTVA | 3.18% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.83% |
| BeOne Medicines Ltd. | ONC | 2.35% |
| First American Government Obligations Fund | FGXXX | 2.24% |
| AstraZeneca PLC | AZN | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $9.42277 | Dec 12, 2024 |
| Dec 20, 2022 | $0.89943 | Dec 20, 2022 |
| Dec 8, 2021 | $15.77303 | Dec 8, 2021 |
| Dec 9, 2020 | $6.95038 | Dec 9, 2020 |
| Dec 10, 2019 | $3.60206 | Dec 10, 2019 |
| Dec 11, 2018 | $9.88842 | Dec 11, 2018 |