Rydex Financial Services Fund Class A (RYFNX)

Fund Assets	22.45M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	446.00%
Dividend (ttm)	1.28
Dividend Yield	1.25%
Dividend Growth	74.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	102.70
YTD Return	7.96%
1-Year Return	8.60%
5-Year Return	43.71%
52-Week Low	84.61
52-Week High	102.86
Beta (5Y)	1.14
Holdings	158
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.

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

Performance

RYFNX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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
RYFIX	Investor Class	1.39%
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, 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:

Aug 27, 2026

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