Rydex Consumer Products Fund Class Investor (RYCIX)

Fund Assets	30.79M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	21.40
Dividend Yield	15.88%
Dividend Growth	121.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	135.46
YTD Return	10.07%
1-Year Return	3.31%
5-Year Return	13.61%
52-Week Low	118.33
52-Week High	152.31
Beta (5Y)	n/a
Holdings	70
Inception Date	n/a

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.

• Fund Family: Rydex Funds
• Category: Consumer Defensive
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCIX
• Share Class: Investor Class

Performance

RYCIX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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 Z	0.58%
FDIGX	Fidelity	Fidelity Advisor Consumer Staples Fund - Class I	0.71%
FDFAX	Fidelity	Fidelity Select Consumer Staples Portfolio	0.68%
FSAVX	Fidelity	Fidelity Select Automotive Portfolio	0.78%
FSHOX	Fidelity	Fidelity Select Construction and Housing Portfolio	0.68%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPDX	Class A	1.65%
RYCAX	Class H	1.65%
RYCPX	Class C	2.40%

Top 10 Holdings

37.53% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	5.47%
The Procter & Gamble Company	PG	5.47%
Philip Morris International Inc.	PM	5.09%
PepsiCo, Inc.	PEP	3.96%
Altria Group, Inc.	MO	3.91%
Colgate-Palmolive Company	CL	3.06%
Monster Beverage Corporation	MNST	2.97%
Mondelez International, Inc.	MDLZ	2.92%
Keurig Dr Pepper Inc.	KDP	2.37%
Sysco Corporation	SYY	2.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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