Rydex Consumer Products H (RYCAX)
| Fund Assets | 37.40M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 9.66 |
| Dividend Yield | 8.32% |
| Dividend Growth | -42.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 117.24 |
| YTD Return | 2.02% |
| 1-Year Return | -2.58% |
| 5-Year Return | 20.05% |
| 52-Week Low | 109.56 |
| 52-Week High | 131.52 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Aug 17, 1998 |
About RYCAX
Rydex Consumer Products Fund Class H is a mutual fund designed to pursue capital appreciation by investing in companies engaged in the manufacturing and distribution of finished consumer goods and services, both within the United States and internationally. The fund primarily targets the consumer defensive sector, encompassing firms that produce essentials such as food, beverages, household products, and personal care items. It typically holds a portfolio of around 70 securities, which may include companies with small to mid-sized market capitalizations. As a non-diversified fund, it has the flexibility to concentrate assets in select holdings, potentially allowing for more significant exposure to individual issuers than diversified peers. The fund pays an annual dividend and has a net expense ratio of 1.65%. Established in 1998, it is managed by Security Investors, LLC, and is suitable for investors seeking focused exposure to the consumer products industry. The minimum initial investment is $2,500. Overall, the fund serves as a specialized instrument for those interested in the long-term performance of consumer goods producers, a segment often viewed as resilient through varied market cycles.
Performance
RYCAX had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 6.31% |
| Philip Morris International Inc. | PM | 5.55% |
| The Coca-Cola Company | KO | 5.18% |
| PepsiCo, Inc. | PEP | 4.29% |
| Altria Group, Inc. | MO | 3.43% |
| Mondelez International, Inc. | MDLZ | 3.21% |
| Colgate-Palmolive Company | CL | 2.94% |
| The Kroger Co. | KR | 2.41% |
| Keurig Dr Pepper Inc. | KDP | 2.27% |
| Monster Beverage Corporation | MNST | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $9.66238 | Dec 12, 2024 |
| Dec 12, 2023 | $16.89815 | Dec 12, 2023 |
| Dec 20, 2022 | $12.24889 | Dec 20, 2022 |
| Dec 8, 2021 | $27.10796 | Dec 8, 2021 |
| Dec 9, 2020 | $15.91321 | Dec 9, 2020 |
| Dec 10, 2019 | $5.05903 | Dec 10, 2019 |