Rydex Transportation H (RYPAX)

Fund Assets	6.05M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	100.00%
Dividend (ttm)	0.78
Dividend Yield	1.41%
Dividend Growth	750.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	53.84
YTD Return	5.44%
1-Year Return	15.52%
5-Year Return	29.70%
52-Week Low	38.73
52-Week High	54.95
Beta (5Y)	n/a
Holdings	78
Inception Date	Jun 9, 1998

About RYPAX

Rydex Transportation Fund Class H is a mutual fund focused on delivering capital appreciation by investing primarily in equity securities of companies within the United States transportation sector. The fund’s strategy involves allocating at least 80% of its net assets to transportation companies—including those involved in air, rail, trucking, shipping, and logistics—as well as utilizing derivatives such as futures and options for additional portfolio flexibility. Key holdings often include major names in rail, parcel delivery, and automotive technology, reflecting the diverse and interconnected nature of the modern transportation industry. Rydex Transportation Fund Class H enables investors to gain broad exposure to the sector’s growth, challenges, and cyclical trends. Its purpose is to provide a vehicle for investors seeking targeted participation in the performance of transportation companies, which play a critical role in supporting economic activity and supply chain operations. Despite its relatively small asset base, the fund’s narrow focus and high turnover underscore its specialized investment approach and niche market significance.

• Fund Family: Rydex Funds
• Category: Industrials
• Stock Exchange: NASDAQ
• Ticker Symbol: RYPAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYPAX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIKEX	Fidelity	Fidelity Advisor Industrials Z	0.64%
FCLIX	Fidelity	Fidelity Advisor Industrials I	0.76%
FCYIX	Fidelity	Fidelity Select Industrials Portfolio	0.69%
FSLEX	Fidelity	Fidelity Environment & Alternative Engy	0.69%
FSDAX	Fidelity	Fidelity Select Defense & Aerospace	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPIX	Investor Class	1.40%
RYTSX	Class A	1.65%
RYCNX	Class C	2.40%

Top 10 Holdings

43.38% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	10.87%
First American Government Obligations Fund	FGXXX	6.12%
Uber Technologies, Inc.	UBER	5.39%
Union Pacific Corporation	UNP	4.33%
United Parcel Service, Inc.	UPS	3.39%
CSX Corporation	CSX	2.88%
Norfolk Southern Corporation	NSC	2.81%
FedEx Corporation	FDX	2.60%
General Motors Company	GM	2.53%
Ford Motor Company	F	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.77566	Dec 12, 2024
Dec 12, 2023	$0.09116	Dec 12, 2023
Dec 20, 2022	$4.7093	Dec 20, 2022
Dec 9, 2021	$9.68832	Dec 9, 2021
Dec 11, 2019	$1.91827	Dec 11, 2019
Dec 12, 2018	$5.08535	Dec 12, 2018