Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.37
-0.90 (-0.79%)
Jul 14, 2025, 8:07 AM EDT
26.74% (1Y)
| Fund Assets | 27.06M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 233.00% |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 2.96% |
| Dividend Growth | 169.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 113.27 |
| YTD Return | 11.92% |
| 1-Year Return | 31.75% |
| 5-Year Return | 119.73% |
| 52-Week Low | 85.29 |
| 52-Week High | 115.37 |
| Beta (5Y) | 1.21 |
| Holdings | 84 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RYKIX
Share Class Investor Class
Index S&P 500 TR
Performance
RYKIX had a total return of 31.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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 Fund - Class I | 0.77% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.71% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.69% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.75% |
Top 10 Holdings
34.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.25% |
| Wells Fargo & Company | WFC | 4.07% |
| Citigroup Inc. | C | 3.97% |
| Bank of America Corporation | BAC | 3.97% |
| Capital One Financial Corporation | COF | 3.30% |
| Nu Holdings Ltd. | NU | 3.19% |
| U.S. Bancorp | USB | 3.02% |
| The PNC Financial Services Group, Inc. | PNC | 2.99% |
| The Bank of New York Mellon Corporation | BK | 2.94% |
| Truist Financial Corporation | TFC | 2.68% |
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 |