Rydex Financial Services Fund Class Investor (RYFIX)
| Fund Assets | 11.91M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 446.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 1.17% |
| Dividend Growth | 74.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 108.70 |
| YTD Return | 2.76% |
| 1-Year Return | 5.34% |
| 5-Year Return | 46.80% |
| 52-Week Low | 94.32 |
| 52-Week High | 110.83 |
| 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.
Performance
RYFIX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. CL B NEW | BRKB | 3.21% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Visa Inc. | V | 2.46% |
| Mastercard Incorporated | MA | 2.07% |
| Bank of America Corporation | BAC | 1.89% |
| The Goldman Sachs Group, Inc. | GS | 1.74% |
| Wells Fargo & Company | WFC | 1.66% |
| Citigroup Inc. | C | 1.51% |
| Morgan Stanley | MS | 1.50% |
| The Charles Schwab Corporation | SCHW | 1.31% |
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 |