Rydex Transportation Fund Class H (RYPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.64
-0.17 (-0.36%)
Jun 20, 2025, 4:00 PM EDT
2.36% (1Y)
| Fund Assets | 19.07M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.57% |
| Dividend Growth | 750.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 47.81 |
| YTD Return | -7.08% |
| 1-Year Return | 3.86% |
| 5-Year Return | 48.64% |
| 52-Week Low | 38.73 |
| 52-Week High | 54.33 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jun 9, 1998 |
About RYPAX
The Fund's investment strategy focuses on Industrials with 1.72% total expense ratio. The minimum amount to invest in Rydex Series Funds: Transportation Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Transportation Fund; Class H Shares seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment.
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol RYPAX
Share Class Class H
Index S&P 500 TR
Performance
RYPAX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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 Fund - Class Z | 0.64% |
| FCLIX | Fidelity | Fidelity Advisor Industrials Fund - Class I | 0.76% |
| FCYIX | Fidelity | Fidelity Select Industrials Portfolio | 0.69% |
| FSLEX | Fidelity | Fidelity Environment and Alternative Energy Fund | 0.69% |
| FSDAX | Fidelity | Fidelity Select Defense and Aerospace Portfolio | 0.66% |
Top 10 Holdings
44.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 12.28% |
| First American Government Obligations Fund | FGXXX | 6.70% |
| Uber Technologies, Inc. | UBER | 5.42% |
| Union Pacific Corporation | UNP | 4.25% |
| United Parcel Service, Inc. | UPS | 3.17% |
| CSX Corporation | CSX | 2.79% |
| Norfolk Southern Corporation | NSC | 2.75% |
| General Motors Company | GM | 2.53% |
| Ford Motor Company | F | 2.48% |
| FedEx Corporation | FDX | 2.47% |
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 |