Rydex Internet Fund Class Investor (RYIIX)
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.
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%.
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 assetsName | 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% |