Rydex Consumer Products Fund Class H (RYCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.90
-0.41 (-1.07%)
Jan 31, 2025, 4:00 PM EST
-4.41%
Fund Assets 77.34M
Expense Ratio 1.65%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.22
Dividend Yield 8.50%
Dividend Growth -42.82%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 38.31
YTD Return -0.39%
1-Year Return 3.34%
5-Year Return 17.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 64
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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYCAX
Share Class Class H
Index S&P 500 TR

Performance

RYCAX had a total return of 3.34% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.

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%
FDTGX Fidelity Fidelity Advisor Consumer Staples Fund - Class M 1.23%
FDAGX Fidelity Fidelity Advisor Consumer Staples Fund - Class A 0.98%
FSHOX Fidelity Fidelity Select Construction and Housing Portfolio 0.71%
FDFAX Fidelity Fidelity Select Consumer Staples Portfolio 0.69%

Other Share Classes

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

Symbol Share Class Expense Ratio
RYCIX Investor Class 1.40%
RYPDX Class A 1.65%
RYCPX Class C 2.40%

Top 10 Holdings

38.49% of assets
Name Symbol Weight
The Procter & Gamble Company PG 7.15%
Philip Morris International Inc. PM 5.12%
PepsiCo, Inc. PEP 4.94%
The Coca-Cola Company KO 4.86%
Altria Group, Inc. MO 3.56%
Mondelez International, Inc. MDLZ 2.99%
Colgate-Palmolive Company CL 2.90%
Kenvue Inc. KVUE 2.39%
Kimberly-Clark Corporation KMB 2.32%
Monster Beverage Corporation MNST 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $3.22079 Dec 12, 2024
Dec 12, 2023 $5.63272 Dec 12, 2023
Dec 20, 2022 $4.08296 Dec 20, 2022
Dec 8, 2021 $9.03599 Dec 8, 2021
Dec 9, 2020 $5.3044 Dec 9, 2020
Dec 10, 2019 $1.68634 Dec 10, 2019
Full Dividend History