Rydex Internet Fund Class A (RYINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

163.83

-0.73 (-0.44%)

At close: Aug 26, 2026

11.18% (1Y)

Fund Assets	15.50M
Expense Ratio	1.65%
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	164.56
YTD Return	9.42%
1-Year Return	12.86%
5-Year Return	17.53%
52-Week Low	128.53
52-Week High	167.62
Beta (5Y)	1.14
Holdings	86
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.

Fund Family Rydex Funds

Category Technology

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol RYINX

Share Class Class A

Index S&P 500 TR

Performance

RYINX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIIX	Investor Class	1.38%
RYIAX	Class H	1.65%
RYICX	Class C	2.40%

Top 10 Holdings

37.14% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.90%
Amazon.com, Inc.	AMZN	5.83%
Meta Platforms, Inc.	META	4.39%
Cisco Systems, Inc.	CSCO	3.97%
Netflix, Inc.	NFLX	3.25%
Arista Networks, Inc.	ANET	2.74%
Uber Technologies, Inc.	UBER	2.46%
Booking Holdings Inc.	BKNG	2.44%
Salesforce, Inc.	CRM	2.17%
Datadog, Inc.	DDOG	1.98%

View More Holdings

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

Full Dividend History