Rydex Consumer Products Fund Class C (RYCPX)

Fund Assets	28.25M
Expense Ratio	2.331%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	2.10
Dividend Yield	3.23%
Dividend Growth	-13.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	64.28
YTD Return	9.12%
1-Year Return	5.75%
5-Year Return	7.02%
52-Week Low	58.14
52-Week High	84.38
Beta (5Y)	0.48
Holdings	70
Inception Date	Jul 24, 2001

About RYCPX

The Rydex Consumer Products Fund Class C is a mutual fund designed to seek capital appreciation by investing in equity securities of companies engaged in the manufacturing, sales, or distribution of consumer staples. This fund primarily focuses on sectors related to consumer defensive goods, providing exposure to companies that produce essential products for everyday life. By concentrating its investments in these sectors, the Rydex Consumer Products Fund Class C aims to offer a portfolio that can stabilize returns during economic fluctuations due to the consistent demand for consumer staples. The fund is part of the broader consumer defensive category, which appeals to investors looking for stable growth opportunities in the consumer products sector.

• Fund Family: Rydex Funds
• Category: Consumer Defensive
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYCPX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYCPX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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 I	0.71%
FDAGX	Fidelity	Fidelity Advisor Consumer Staples A	0.97%
FDFAX	Fidelity	Fidelity Select Consumer Staples Portfolio	0.67%
FSAVX	Fidelity	Fidelity Select Automotive Portfolio	0.78%

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%
RYCAX	Class H	1.65%

Top 10 Holdings

37.32% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	5.76%
The Procter & Gamble Company	PG	5.26%
Philip Morris International Inc.	PM	5.25%
PepsiCo, Inc.	PEP	3.99%
Altria Group, Inc.	MO	3.63%
Mondelez International, Inc.	MDLZ	3.07%
Colgate-Palmolive Company	CL	2.98%
Monster Beverage Corporation	MNST	2.90%
Sysco Corporation	SYY	2.29%
Keurig Dr Pepper Inc.	KDP	2.20%

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:

Oct 16, 2026

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