Rydex Internet Fund Class A (RYINX)
| Fund Assets | 14.72M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 1.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 133.63 |
| YTD Return | -14.99% |
| 1-Year Return | -7.98% |
| 5-Year Return | -16.98% |
| 52-Week Low | 111.13 |
| 52-Week High | 165.09 |
| Beta (5Y) | 1.11 |
| Holdings | 87 |
| Inception Date | Sep 1, 2004 |
About RYINX
Rydex Internet Fund Class A is a sector-focused mutual fund designed to provide capital appreciation by investing predominantly in companies that develop products or services related to the Internet. The fund typically allocates at least 80% of its net assets to equity securities of U.S.-traded Internet companies and may also utilize derivatives such as futures and options to manage exposure and enhance its strategy. This approach allows the fund to capture growth opportunities within the fast-evolving Internet industry, spanning a variety of technology-driven sectors and encompassing firms with varying market capitalizations, from small to large. Team-managed and benchmarked to reflect the performance of the broader Internet sector, the fund plays a specialized role in portfolios seeking targeted exposure to digital and online business trends. Rydex Internet Fund Class A is notable for its focus within a high-growth segment of the market and its active management style, which aims to harness sector-specific momentum and innovation.
Performance
RYINX had a total return of -7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
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
48.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 16.65% |
| Alphabet Inc. | GOOGL | 7.16% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Meta Platforms, Inc. | META | 4.72% |
| Netflix, Inc. | NFLX | 2.86% |
| Cisco Systems, Inc. | CSCO | 2.70% |
| Salesforce, Inc. | CRM | 2.57% |
| Booking Holdings Inc. | BKNG | 2.20% |
| Uber Technologies, Inc. | UBER | 2.09% |
| Adobe Inc. | ADBE | 1.95% |
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 |