Rydex Banking Fund Class Investor (RYKIX)

Fund Assets	11.15M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	280.00%
Dividend (ttm)	3.33
Dividend Yield	2.72%
Dividend Growth	169.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	122.44
YTD Return	20.67%
1-Year Return	12.16%
5-Year Return	75.38%
52-Week Low	85.29
52-Week High	122.44
Beta (5Y)	1.34
Holdings	80
Inception Date	Mar 31, 1998

About RYKIX

The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking 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 Banking Companies that have small to mid-sized capitalizations.

• Fund Family: Rydex Funds
• Category: Financial
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYKIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYKIX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFSIX	Fidelity	Fidelity Advisor Financials I	0.77%
FSRBX	Fidelity	Fidelity Select Banking	0.71%
FSPCX	Fidelity	Fidelity Select Insurance Port	0.69%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.64%
FSVLX	Fidelity	Fidelity Select Fintech Port	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYBKX	Class A	1.65%
RYKAX	Class H	1.65%
RYKCX	Class C	2.41%

Top 10 Holdings

35.11% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.14%
Wells Fargo & Company	WFC	4.14%
Citigroup Inc.	C	4.12%
Bank of America Corporation	BAC	4.07%
Capital One Financial Corporation	COF	3.79%
The Bank of New York Mellon Corporation	BK	3.09%
The PNC Financial Services Group, Inc.	PNC	3.09%
U.S. Bancorp	USB	3.00%
Nu Holdings Ltd.	NU	2.98%
Truist Financial Corporation	TFC	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$3.32733	Dec 12, 2024
Dec 12, 2023	$1.23313	Dec 12, 2023
Dec 20, 2022	$2.5922	Dec 20, 2022
Dec 8, 2021	$0.49619	Dec 8, 2021
Dec 9, 2020	$2.25783	Dec 9, 2020
Dec 10, 2019	$0.51476	Dec 10, 2019