Rydex Consumer Products A (RYPDX)

Fund Assets	34.94M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	9.66
Dividend Yield	7.57%
Dividend Growth	-42.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	122.50
YTD Return	-0.21%
1-Year Return	-5.26%
5-Year Return	14.47%
52-Week Low	117.75
52-Week High	139.86
Beta (5Y)	0.63
Holdings	70
Inception Date	Aug 31, 2004

About RYPDX

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.

• Fund Family: Rydex Funds
• Category: Consumer Defensive
• Stock Exchange: NASDAQ
• Ticker Symbol: RYPDX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYPDX had a total return of -5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIJCX	Fidelity	Fidelity Advisor Consumer Staples Z	0.58%
FDIGX	Fidelity	Fidelity Advisor Consumer Staples I	0.71%
FDAGX	Fidelity	Fidelity Advisor Consumer Staples A	0.97%
FDFAX	Fidelity	Fidelity Select Consumer Staples Port	0.68%
FSAVX	Fidelity	Fidelity Select Automotive Port	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYCIX	Investor Class	1.40%
RYCAX	Class H	1.65%
RYCPX	Class C	2.40%

Top 10 Holdings

37.16% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	6.16%
Philip Morris International Inc.	PM	5.04%
The Coca-Cola Company	KO	5.00%
PepsiCo, Inc.	PEP	4.78%
Altria Group, Inc.	MO	3.90%
Mondelez International, Inc.	MDLZ	2.90%
Colgate-Palmolive Company	CL	2.69%
The Kroger Co.	KR	2.25%
Monster Beverage Corporation	MNST	2.23%
Kimberly-Clark Corporation	KMB	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$9.66238	Dec 12, 2024
Dec 12, 2023	$16.89815	Dec 12, 2023
Dec 20, 2022	$12.24889	Dec 20, 2022
Dec 8, 2021	$27.10796	Dec 8, 2021
Dec 9, 2020	$15.91321	Dec 9, 2020
Dec 10, 2019	$5.05903	Dec 10, 2019