Rydex Consumer Products Fund Class Investor (RYCIX)
| Fund Assets | 35.13M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 21.40 |
| Dividend Yield | 17.39% |
| Dividend Growth | 121.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 123.07 |
| YTD Return | 1.67% |
| 1-Year Return | -5.27% |
| 5-Year Return | 5.28% |
| 52-Week Low | 118.33 |
| 52-Week High | 155.38 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jul 6, 1998 |
About RYCIX
Rydex Consumer Products Fund Investor Class is a mutual fund that primarily targets capital appreciation by investing in companies involved in the manufacturing of finished goods and services, both within the United States and internationally. As a sector equity fund with a focus on consumer defensive companies, it allocates at least 80% of its net assets to equity securities of businesses classified as Consumer Products Companies, which generally include producers of household goods, food, beverages, and other staple items that tend to be in constant demand regardless of economic cycles. Managed by a team and overseen by Security Investors, LLC, the fund provides investors with targeted exposure to a critical segment of the economy known for its resilience and stability. The Rydex Consumer Products Fund plays a significant role in portfolio diversification strategies, allowing market participants to access the consumer sector’s growth potential and defensive characteristics. The fund is actively managed and is designed for those seeking exposure to established brands and companies that impact daily consumer behavior.
Performance
RYCIX had a total return of -5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 5.87% |
| Philip Morris International Inc. | PM | 5.18% |
| The Coca-Cola Company | KO | 5.10% |
| PepsiCo, Inc. | PEP | 4.41% |
| Altria Group, Inc. | MO | 3.45% |
| Mondelez International, Inc. | MDLZ | 2.98% |
| Colgate-Palmolive Company | CL | 2.86% |
| Monster Beverage Corporation | MNST | 2.69% |
| The Kroger Co. | KR | 2.17% |
| The Hershey Company | HSY | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $21.40486 | Dec 16, 2025 |
| 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 |