Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 292.23M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.15% |
| Dividend Growth | -23.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jun 18, 2012 |
About RYFXX
The Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) seeks to provide security of principal, high current income, and liquidity by investing in money market instruments issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, and enters into repurchase agreements collateralized by U.S. Government securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol RYFXX
Share Class Money Market Class Shares
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities LLC - JP MORGAN CHASE & CO. 5.32% | n/a | 9.77% |
| United States Treasury Floating Rate Note 5.44% | n/a | 9.60% |
| Federal Home Loan Bank Discount Notes 5.36% | n/a | 6.51% |
| United States Treasury Floating Rate Note 5.55% | n/a | 6.13% |
| Federal Home Loan Banks 5.41% | n/a | 5.15% |
| U.S. Treasury Bills - United States Treasury Bill 5.36% | n/a | 5.09% |
| U.S. Treasury Bills - United States Treasury Bill 5.38% | n/a | 5.08% |
| Federal Home Loan Banks 5.38% | n/a | 4.66% |
| Federal Home Loan Bank Discount Notes 5.37% | n/a | 4.60% |
| Federal Home Loan Bank Discount Notes 5.38% | n/a | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00243 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00227 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00263 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00297 | Aug 29, 2025 |