Rydex Telecommunications Fund Class Investor (RYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.41
+0.17 (0.22%)
Feb 18, 2026, 8:10 AM EST
Fund Assets4.82M
Expense Ratio1.39%
Min. Investment$2,500
Turnover159.00%
Dividend (ttm)0.57
Dividend Yield0.75%
Dividend Growth545.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close76.24
YTD Return12.65%
1-Year Return40.22%
5-Year Return42.60%
52-Week Low45.69
52-Week High76.51
Beta (5Y)n/a
Holdings51
Inception DateApr 1, 1998

About RYMIX

Rydex Telecommunications Fund Investor Class is a sector-focused mutual fund designed to provide exposure to companies within the telecommunications industry. The fund primarily invests at least 80% of its net assets in equity securities of telecommunications companies that are traded in the United States, including major players in both communications services and related technology sectors. The portfolio commonly includes large-cap industry leaders such as AT&T, Verizon Communications, and T-Mobile, as well as technology firms like Cisco Systems and Arista Networks, reflecting the convergence between telecommunications infrastructure and technological innovation. This fund is actively managed with a mid-value investment style and typically maintains a concentrated portfolio, with a significant percentage of assets allocated to its top holdings. It aims to capitalize on trends in data transmission, wireless communications, broadband access, and network hardware. As a niche offering within the broader communications category, the fund serves investors seeking targeted sector exposure to telecommunications, which plays a pivotal role in connecting businesses and consumers, shaping global connectivity, and powering digital transformation.

Fund Family Rydex Funds
Category Communications
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYMIX
Share Class Investor Class
Index S&P 500 TR

Performance

RYMIX had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTUTXFidelityFidelity Advisor Telecommunications Fund - Class M1.30%
FIJGXFidelityFidelity Advisor Telecommunications Fund - Class Z0.64%
FTUCXFidelityFidelity Advisor Telecommunications Fund - Class C1.80%
FTUAXFidelityFidelity Advisor Telecommunications Fund - Class A1.05%
FWRLXFidelityFidelity Select Wireless Portfolio0.71%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYTLXClass A1.66%
RYMAXClass H1.67%
RYCSXClass C2.42%

Top 10 Holdings

61.73% of assets
NameSymbolWeight
Other Assets & Liabilitiesn/a24.60%
Cisco Systems, Inc.CSCO6.28%
AT&T Inc.T5.13%
Verizon Communications Inc.VZ4.81%
Arista Networks, Inc.ANET4.39%
Comcast CorporationCMCSA4.18%
T-Mobile US, Inc.TMUS3.86%
Motorola Solutions, Inc.MSI3.33%
Ciena CorporationCIEN2.62%
EchoStar CorporationSATS2.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.57417Dec 16, 2025
Dec 12, 2024$0.0889Dec 12, 2024
Dec 12, 2023$0.69181Dec 12, 2023
Dec 20, 2022$0.6027Dec 20, 2022
Dec 9, 2021$0.24349Dec 9, 2021
Dec 10, 2020$1.14794Dec 10, 2020
Full Dividend History