Rydex Internet Fund Class Investor (RYIIX)

Fund Assets	14.88M
Expense Ratio	1.344%
Min. Investment	$2,500
Turnover	151.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	185.86
YTD Return	9.75%
1-Year Return	8.09%
5-Year Return	19.34%
52-Week Low	145.50
52-Week High	189.92
Beta (5Y)	1.07
Holdings	86
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.

• Fund Family: Rydex Funds
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYIIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYIIX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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	0.53%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.15%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FSCSX	Fidelity	Fidelity Select Software and IT Services Portfolio	0.59%

Other Share Classes

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

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

Top 10 Holdings

37.51% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.63%
Amazon.com, Inc.	AMZN	6.44%
Meta Platforms, Inc.	META	4.20%
Cisco Systems, Inc.	CSCO	3.80%
Netflix, Inc.	NFLX	3.16%
Arista Networks, Inc.	ANET	2.82%
Booking Holdings Inc.	BKNG	2.56%
Salesforce, Inc.	CRM	2.47%
Uber Technologies, Inc.	UBER	2.33%
Adobe Inc.	ADBE	2.10%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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