Rydex Banking Fund Class Investor (RYKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.72
-1.54 (-1.41%)
Feb 12, 2025, 8:01 PM EST
33.35%
Fund Assets 30.07M
Expense Ratio 1.39%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.33
Dividend Yield 3.09%
Dividend Growth 169.83%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 109.26
YTD Return 6.43%
1-Year Return 37.51%
5-Year Return 42.55%
52-Week Low 80.64
52-Week High 115.37
Beta (5Y) 1.16
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.

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 37.51% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAFSX Fidelity Fidelity Advisor Financials Fund - Class M 1.29%
FAFCX Fidelity Fidelity Advisor Financials Fund - Class C 1.79%
FAFDX Fidelity Fidelity Advisor Financials Fund - Class A 1.05%
FIKBX Fidelity Fidelity Advisor Financials Fund - Class Z 0.64%
FSVLX Fidelity Fidelity Select FinTech Portfolio 0.76%

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

34.07% of assets
Name Symbol Weight
Wells Fargo & Company WFC 4.64%
Citigroup Inc. C 4.03%
Bank of America Corporation BAC 3.98%
JPMorgan Chase & Co. JPM 3.97%
The PNC Financial Services Group, Inc. PNC 3.29%
U.S. Bancorp USB 3.23%
Capital One Financial Corporation COF 3.20%
Truist Financial Corporation TFC 2.76%
The Bank of New York Mellon Corporation BK 2.72%
M&T Bank Corporation MTB 2.25%
View More Holdings

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
Full Dividend History