Rydex Electronics Fund Class A (RYELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
404.76
+15.39 (3.95%)
Jun 24, 2025, 4:00 PM EDT
-4.61% (1Y)
| Fund Assets | 131.35M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.21 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 389.37 |
| YTD Return | 7.32% |
| 1-Year Return | -0.99% |
| 5-Year Return | 175.58% |
| 52-Week Low | 266.14 |
| 52-Week High | 457.09 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Sep 1, 2004 |
About RYELX
The Fund's investment strategy focuses on Science & Tech with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Electronics Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Electronics Fund; A-Class Shares seeks capital appreciation by investing in companies that are involved in the electronics sector.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol RYELX
Share Class Class A
Index S&P 500 TR
Performance
RYELX had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
56.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.41% |
| Broadcom Inc. | AVGO | 10.01% |
| First American Government Obligations Fund | FGXXX | 4.92% |
| Advanced Micro Devices, Inc. | AMD | 4.22% |
| QUALCOMM Incorporated | QCOM | 4.21% |
| Texas Instruments Incorporated | TXN | 3.88% |
| Applied Materials, Inc. | AMAT | 3.68% |
| KLA Corporation | KLAC | 3.26% |
| Analog Devices, Inc. | ADI | 3.21% |
| Lam Research Corporation | LRCX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.20731 | Dec 12, 2024 |
| Dec 8, 2021 | $11.52187 | Dec 8, 2021 |
| Dec 9, 2020 | $5.24087 | Dec 9, 2020 |
| Dec 10, 2019 | $0.01336 | Dec 10, 2019 |
| Dec 11, 2018 | $10.65431 | Dec 10, 2018 |
| Dec 12, 2017 | $0.0614 | Dec 12, 2017 |