Rydex Financial Services Fund Class A (RYFNX)
| Fund Assets | 8.68M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 280.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 1.31% |
| Dividend Growth | 74.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 92.68 |
| YTD Return | -7.03% |
| 1-Year Return | -1.60% |
| 5-Year Return | 48.31% |
| 52-Week Low | 79.21 |
| 52-Week High | 102.77 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Sep 1, 2004 |
About RYFNX
Rydex Series Funds Financial Services Fund Class A is a sector-focused mutual fund designed to provide targeted exposure to the financial services industry. The fund primarily invests in companies operating across various segments of the financial sector, such as banking, insurance, investment services, and related financial activities. Its structure aims to offer diversification within the sector, thereby minimizing the risk associated with individual stocks while maintaining focused industry exposure. Managed by a team of professionals under Guggenheim Investments and Security Investors, LLC, the fund uses a blend of investment strategies to track its benchmark and capitalize on sector performance trends. It is structured as an A share class, featuring an annual distribution frequency and a net expense ratio of 1.65% as of the most recent filings. The fund plays a significant role for investors seeking to express a market view on financial services or to complement broad equity allocations with sector-specific strategies.
Performance
RYFNX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
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 | 0.77% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.71% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.69% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.75% |
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.00% |
| Visa Inc. | V | 2.63% |
| Mastercard Incorporated | MA | 2.18% |
| Bank of America Corporation | BAC | 1.97% |
| Wells Fargo & Company | WFC | 1.72% |
| The Goldman Sachs Group, Inc. | GS | 1.64% |
| Citigroup Inc. | C | 1.51% |
| Morgan Stanley | MS | 1.46% |
| Blackstone Inc. | BX | 1.42% |
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 |