Rydex Internet Fund Class Investor (RYIIX)
| Fund Assets | 15.33M |
| Expense Ratio | 1.38% |
| Min. Investment | $2,500 |
| Turnover | 151.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 1.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 174.78 |
| YTD Return | 4.82% |
| 1-Year Return | 11.57% |
| 5-Year Return | 9.96% |
| 52-Week Low | 145.50 |
| 52-Week High | 183.93 |
| Beta (5Y) | 1.07 |
| Holdings | 85 |
| Inception Date | Apr 6, 2000 |
About RYIIX
The Rydex Internet Fund Investor Class is an actively managed sector equity technology fund first launched in 2000. Its primary purpose is to provide capital appreciation by investing in companies that offer products or services related to the internet. This fund is designed to capture the growth potential of internet-related businesses, which span various sectors such as technology, e-commerce, and digital services. As a sector-specific fund, it plays a significant role in the financial market by allowing investors to focus on the internet sector, which is a key driver of technological advancements and innovation. The fund's management team actively manages the portfolio to align with the dynamic nature of the internet economy.
Performance
RYIIX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
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 Z | 0.57% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.92% |
| Amazon.com, Inc. | AMZN | 6.19% |
| Meta Platforms, Inc. | META | 5.00% |
| Netflix, Inc. | NFLX | 4.29% |
| Cisco Systems, Inc. | CSCO | 3.52% |
| Salesforce, Inc. | CRM | 2.61% |
| Uber Technologies, Inc. | UBER | 2.58% |
| Booking Holdings Inc. | BKNG | 2.43% |
| Arista Networks, Inc. | ANET | 2.32% |
| Adobe Inc. | ADBE | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.23114 | Dec 16, 2025 |
| Dec 8, 2021 | $43.19684 | Dec 8, 2021 |
| Dec 10, 2019 | $4.09976 | Dec 10, 2019 |
| Dec 11, 2018 | $15.49854 | Dec 11, 2018 |
| Nov 17, 2015 | $0.32866 | Nov 17, 2015 |
| Nov 18, 2014 | $1.95642 | Nov 18, 2014 |