Rydex Internet Fund Class C (RYICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.91
-0.47 (-0.45%)
May 20, 2025, 4:00 PM EDT
20.97% (1Y)
| Fund Assets | 12.74M |
| Expense Ratio | 2.40% |
| 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 | 104.38 |
| YTD Return | 4.82% |
| 1-Year Return | 20.97% |
| 5-Year Return | 37.68% |
| 52-Week Low | 78.45 |
| 52-Week High | 109.76 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Apr 19, 2001 |
About RYICX
The Fund's investment strategy focuses on Science & Tech with 2.47% total expense ratio. The minimum amount to invest in Rydex Series Funds: Internet Fund; C-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Internet Fund; C-Class 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 RYICX
Share Class Class C
Index S&P 500 TR
Performance
RYICX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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% |