Rydex Electronics Fund Class A (RYELX)

Fund Assets	258.72M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	883.57
YTD Return	73.56%
1-Year Return	88.17%
5-Year Return	268.21%
52-Week Low	483.93
52-Week High	NaN
Beta (5Y)	1.22
Holdings	69
Inception Date	Sep 1, 2004

About RYELX

Rydex Electronics Fund Class A is a mutual fund focused on providing capital appreciation by investing primarily in the electronics sector. The fund allocates at least 80% of its net assets to equity securities of companies actively engaged in the electronics industry, which includes key areas such as semiconductor manufacturing and related technology segments. As a non-diversified fund, it concentrates its holdings in a narrower set of companies, allowing for increased exposure to the performance dynamics of the sector. Managed by a team, the fund seeks to capture growth opportunities from companies positioned at the forefront of technological innovation and electronic component production. Rydex Electronics Fund Class A plays a significant role for investors looking to target growth potential within the evolving electronics market, impacting sectors that are central to consumer electronics, industrial applications, and emerging digital infrastructure.

• Fund Family: Rydex Funds
• Category: Technology
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYELX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYELX had a total return of 88.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.

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 Z	0.54%
FATIX	Fidelity	Fidelity Advisor Technology I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.16%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSIX	Investor Class	1.39%
RYSAX	Class H	1.65%
RYSCX	Class C	2.40%

Top 10 Holdings

55.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.76%
Broadcom Inc.	AVGO	9.16%
Micron Technology, Inc.	MU	5.93%
Advanced Micro Devices, Inc.	AMD	5.86%
Applied Materials, Inc.	AMAT	4.04%
Lam Research Corporation	LRCX	3.59%
Intel Corporation	INTC	3.58%
Texas Instruments Incorporated	TXN	3.24%
KLA Corporation	KLAC	2.80%
Analog Devices, Inc.	ADI	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$18.54401	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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