Rydex Banking Inv (RYKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.32
-0.31 (-0.26%)
Sep 16, 2025, 8:07 AM EDT
-0.26%
Fund Assets9.33M
Expense Ratio1.39%
Min. Investment$2,500
Turnover280.00%
Dividend (ttm)3.33
Dividend Yield2.83%
Dividend Growth169.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close117.63
YTD Return15.92%
1-Year Return27.12%
5-Year Return118.82%
52-Week Low85.29
52-Week High118.45
Beta (5Y)1.24
Holdings83
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol RYKIX
Share Class Investor Class
Index S&P 500 TR

Performance

RYKIX had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FFSIXFidelityFidelity Advisor Financials I0.77%
FSRBXFidelityFidelity Select Banking0.71%
FSPCXFidelityFidelity Select Insurance Port0.69%
FIKBXFidelityFidelity Advisor Financials Z0.64%
FSVLXFidelityFidelity Select Fintech Port0.75%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYBKXClass A1.65%
RYKAXClass H1.65%
RYKCXClass C2.41%

Top 10 Holdings

35.21% of assets
NameSymbolWeight
Citigroup Inc.C4.13%
Wells Fargo & CompanyWFC4.12%
JPMorgan Chase & Co.JPM4.10%
Capital One Financial CorporationCOF4.05%
Bank of America CorporationBAC4.02%
The PNC Financial Services Group, Inc.PNC3.12%
U.S. BancorpUSB3.01%
Nu Holdings Ltd.NU2.99%
The Bank of New York Mellon CorporationBK2.89%
Truist Financial CorporationTFC2.78%
View More Holdings

Dividend History

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