Rydex Consumer Products Fund Class C (RYCPX)
| Fund Assets | 30.18M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 21.40 |
| Dividend Yield | 33.31% |
| Dividend Growth | 121.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 64.26 |
| YTD Return | 6.82% |
| 1-Year Return | -0.18% |
| 5-Year Return | 1.79% |
| 52-Week Low | 58.14 |
| 52-Week High | 88.35 |
| 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.
Performance
RYCPX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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 | 0.68% |
| FSAVX | Fidelity | Fidelity Select Automotive Portfolio | 0.78% |
Top 10 Holdings
35.81% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 5.44% |
| The Coca-Cola Company | KO | 4.86% |
| Philip Morris International Inc. | PM | 4.64% |
| PepsiCo, Inc. | PEP | 4.34% |
| Altria Group, Inc. | MO | 3.62% |
| Mondelez International, Inc. | MDLZ | 3.15% |
| Colgate-Palmolive Company | CL | 2.90% |
| Monster Beverage Corporation | MNST | 2.45% |
| The Hershey Company | HSY | 2.24% |
| The Kroger Co. | KR | 2.17% |
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 |