Rydex Financial Services Fund Class Investor (RYFIX)

Fund Assets	22.45M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	446.00%
Dividend (ttm)	1.28
Dividend Yield	1.12%
Dividend Growth	74.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	114.39
YTD Return	7.62%
1-Year Return	7.80%
5-Year Return	45.56%
52-Week Low	94.32
52-Week High	114.78
Beta (5Y)	1.14
Holdings	158
Inception Date	Apr 2, 1998

About RYFIX

Rydex Financial Services Fund Investor Class is an actively managed mutual fund focused on the U.S. financial services sector. The fund seeks capital appreciation by investing at least 80% of its net assets in equity securities of companies operating within the financial services industry. This strategy provides investors with targeted exposure to banks, insurance companies, investment firms, and related financial institutions that are traded in the United States. The fund utilizes a team-managed approach and applies a modified capitalization weighting, with allocations across giant, large, medium, and small-cap firms, offering diversification among different sizes of financial institutions. Rydex Financial Services Fund Investor Class aims to capture trends and opportunities unique to the financial sector, making it a tool for investors looking to express a market view or potentially benefit from sector-specific performance cycles. The fund pays dividends annually, and its expense ratio is 1.39%. Managed by Security Investors, LLC and part of the broader suite of Rydex sector funds from Guggenheim Investments, this fund is positioned as a means to access the performance drivers and risks inherent in U.S. financial services companies.

• Fund Family: Rydex Funds
• Category: Financial
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYFIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYFIX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFSIX	Fidelity	Fidelity Advisor Financials Fund - Class I	0.72%
FSRBX	Fidelity	Fidelity Select Banking Portfolio	0.69%
FSPCX	Fidelity	Fidelity Select Insurance Portfolio	0.68%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.59%
FSVLX	Fidelity	Fidelity Select FinTech Portfolio	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYFNX	Class A	1.65%
RYFAX	Class H	1.65%
RYFCX	Class C	2.40%

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.30%
JPMorgan Chase & Co.	JPM	2.97%
Visa Inc.	V	2.62%
Mastercard Incorporated	MA	2.05%
Bank of America Corporation	BAC	1.92%
The Goldman Sachs Group, Inc.	GS	1.71%
Wells Fargo & Company	WFC	1.56%
Morgan Stanley	MS	1.52%
Citigroup Inc.	C	1.51%
American Express Company	AXP	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.27556	Dec 16, 2025
Dec 12, 2024	$0.73075	Dec 12, 2024
Dec 20, 2022	$17.53551	Dec 20, 2022
Dec 8, 2021	$0.88075	Dec 8, 2021
Dec 10, 2019	$0.32204	Dec 10, 2019
Dec 11, 2018	$3.15632	Dec 11, 2018

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 27, 2026

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