Rydex Telecommunications Fund Class Investor (RYMIX)

Fund Assets	10.27M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	333.00%
Dividend (ttm)	0.57
Dividend Yield	0.68%
Dividend Growth	545.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	85.80
YTD Return	28.00%
1-Year Return	42.38%
5-Year Return	51.41%
52-Week Low	61.36
52-Week High	95.41
Beta (5Y)	0.79
Holdings	50
Inception Date	Apr 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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYMIX had a total return of 42.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

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	1.29%
FIJGX	Fidelity	Fidelity Advisor Telecommunications Z	0.64%
FTUCX	Fidelity	Fidelity Advisor Telecommunications Fund - Class C	1.79%
FTUAX	Fidelity	Fidelity Advisor Telecommunications A	1.04%
FWRLX	Fidelity	Fidelity Select Wireless Portfolio	0.71%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTLX	Class A	1.66%
RYMAX	Class H	1.67%
RYCSX	Class C	2.42%

Top 10 Holdings

51.72% of assets

Name	Symbol	Weight
Cisco Systems, Inc.	CSCO	9.02%
Arista Networks, Inc.	ANET	6.22%
Verizon Communications Inc.	VZ	5.41%
Ciena Corporation	CIEN	5.23%
AT&T Inc.	T	5.12%
Lumentum Holdings Inc.	LITE	4.79%
Comcast Corporation	CMCSA	4.54%
Motorola Solutions, Inc.	MSI	4.24%
T-Mobile US, Inc.	TMUS	3.93%
AST SpaceMobile, Inc.	ASTS	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.57417	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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