Rydex Consumer Products Fund Class H (RYCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.90
+0.39 (0.33%)
At close: Jun 27, 2025
-3.40% (1Y)
| Fund Assets | 77.34M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.66 |
| Dividend Yield | 8.32% |
| Dividend Growth | -42.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 116.51 |
| YTD Return | 2.41% |
| 1-Year Return | 4.43% |
| 5-Year Return | 31.89% |
| 52-Week Low | 109.56 |
| 52-Week High | 131.52 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Aug 17, 1998 |
About RYCAX
The Fund's investment strategy focuses on Consumer Goods with 1.72% total expense ratio. The minimum amount to invest in Rydex Series Funds: Consumer Products Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Consumer Products Fund; Class H Shares seeks capital appreciation by investing in companies engaged in manufacturing finished goods and services both domestically and internationally.
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol RYCAX
Share Class Class H
Index S&P 500 TR
Performance
RYCAX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIJCX | Fidelity | Fidelity Advisor Consumer Staples Fund - Class Z | 0.58% |
| FDIGX | Fidelity | Fidelity Advisor Consumer Staples Fund - Class I | 0.71% |
| FDAGX | Fidelity | Fidelity Advisor Consumer Staples Fund - Class A | 0.97% |
| FDFAX | Fidelity | Fidelity Select Consumer Staples Portfolio | 0.68% |
| FSAVX | Fidelity | Fidelity Select Automotive Portfolio | 0.78% |
Top 10 Holdings
38.25% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 6.37% |
| Philip Morris International Inc. | PM | 5.77% |
| The Coca-Cola Company | KO | 5.46% |
| PepsiCo, Inc. | PEP | 4.33% |
| Altria Group, Inc. | MO | 3.34% |
| Mondelez International, Inc. | MDLZ | 3.20% |
| Colgate-Palmolive Company | CL | 2.89% |
| The Kroger Co. | KR | 2.37% |
| Kenvue Inc. | KVUE | 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 |