Rydex Internet Fund Class H (RYIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
126.71
-1.76 (-1.37%)
May 21, 2025, 4:00 PM EDT
19.80% (1Y)
| Fund Assets | 12.74M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 128.47 |
| YTD Return | 3.68% |
| 1-Year Return | 19.80% |
| 5-Year Return | 41.61% |
| 52-Week Low | 96.41 |
| 52-Week High | 135.44 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 6, 2000 |
About RYIAX
The Fund's investment strategy focuses on Science & Tech with 1.71% total expense ratio. The minimum amount to invest in Rydex Series Funds: Internet Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Internet Fund; Class H Shares seeks capital appreciation by investing in companies that provide products or services designed for or related to the Internet.
Category Technology
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYIAX
Share Class Class H
Index S&P 500 TR
Performance
RYIAX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 14.57% |
| Alphabet Inc. | GOOGL | 5.17% |
| Amazon.com, Inc. | AMZN | 5.13% |
| Meta Platforms, Inc. | META | 4.88% |
| Netflix, Inc. | NFLX | 3.77% |
| Salesforce, Inc. | CRM | 2.98% |
| Cisco Systems, Inc. | CSCO | 2.83% |
| Adobe Inc. | ADBE | 2.56% |
| Uber Technologies, Inc. | UBER | 2.32% |
| Motorola Solutions, Inc. | MSI | 1.63% |