Rydex Internet Fund Class Investor (RYIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
154.46
+1.72 (1.13%)
Jun 5, 2025, 8:09 AM EDT
Fund Assets 15.08M
Expense Ratio 1.38%
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 152.74
YTD Return 5.83%
1-Year Return 28.11%
5-Year Return 39.43%
52-Week Low 113.75
52-Week High 160.01
Beta (5Y) 1.21
Holdings 85
Inception Date Apr 6, 2000

About RYIIX

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.

Fund Family Rydex Investor Class
Category Technology
Stock Exchange NASDAQ
Ticker Symbol RYIIX
Share Class Investor Class
Index S&P 500 TR

Performance

RYIIX had a total return of 28.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.827 to 28.105.
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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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYIAX Class H 1.65%
RYINX Class A 1.65%
RYICX Class C 2.40%

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%
View More Holdings