Rydex Telecommunications Fund Class Investor (RYMIX)
| Fund Assets | 5.24M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.15% |
| Dividend Growth | -87.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 57.24 |
| YTD Return | 13.23% |
| 1-Year Return | 29.55% |
| 5-Year Return | 20.16% |
| 52-Week Low | 45.20 |
| 52-Week High | 58.94 |
| Beta (5Y) | 0.97 |
| Holdings | 47 |
| Inception Date | Mar 31, 1998 |
About RYMIX
The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications 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 Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.
Performance
RYMIX had a total return of 29.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTUTX | Fidelity | Fidelity Advisor Telecommunications Fund - Class M | 1.30% |
| FIJGX | Fidelity | Fidelity Advisor Telecommunications Fund - Class Z | 0.64% |
| FTUCX | Fidelity | Fidelity Advisor Telecommunications Fund - Class C | 1.80% |
| FTUAX | Fidelity | Fidelity Advisor Telecommunications Fund - Class A | 1.05% |
| FWRLX | Fidelity | Fidelity Select Wireless Portfolio | 0.71% |
Top 10 Holdings
55.95% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 9.07% |
| Cisco Systems, Inc. | CSCO | 8.29% |
| Verizon Communications Inc. | VZ | 7.70% |
| Comcast Corporation | CMCSA | 6.34% |
| T-Mobile US, Inc. | TMUS | 6.03% |
| Charter Communications, Inc. | CHTR | 4.58% |
| Arista Networks Inc | ANET | 4.54% |
| Motorola Solutions, Inc. | MSI | 4.34% |
| Liberty Broadband Corporation | LBRDK | 2.60% |
| Juniper Networks, Inc. | JNPR | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0889 | Dec 12, 2024 |
| Dec 12, 2023 | $0.69181 | Dec 12, 2023 |
| Dec 20, 2022 | $0.6027 | Dec 20, 2022 |
| Dec 9, 2021 | $0.24349 | Dec 9, 2021 |
| Dec 10, 2020 | $1.14794 | Dec 10, 2020 |
| Dec 11, 2019 | $1.76145 | Dec 11, 2019 |