Rydex Consumer Products Fund Class A (RYPDX)
| Fund Assets | 35.13M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 21.40 |
| Dividend Yield | 21.62% |
| Dividend Growth | 121.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 99.02 |
| YTD Return | 1.61% |
| 1-Year Return | -5.51% |
| 5-Year Return | 3.59% |
| 52-Week Low | 95.27 |
| 52-Week High | 129.69 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 1, 2004 |
About RYPDX
The Rydex Consumer Products Fund Class A is a mutual fund aimed at achieving capital appreciation by investing primarily in equity securities of U.S. consumer products companies. It focuses on companies involved in manufacturing finished goods and services, both domestically and internationally. The fund typically allocates at least 80% of its assets to these sectors, with a significant portion dedicated to small to mid-sized capitalization companies. This strategic approach allows investors to tap into the consumer staples industry, which is often less volatile and provides essential goods and services. As a team-managed fund, it employs both fundamental and quantitative analysis to select growth and value stocks, offering a diversified portfolio with exposure to various market capitalizations.
Performance
RYPDX had a total return of -5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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 Fund - Class Z | 0.58% |
| FDIGX | Fidelity | Fidelity Advisor Consumer Staples Fund - Class I | 0.71% |
| FDAGX | Fidelity | Fidelity Advisor Consumer Staples Fund - Class A | 0.97% |
| FDFAX | Fidelity | Fidelity Select Consumer Staples Portfolio | 0.68% |
| FSAVX | Fidelity | Fidelity Select Automotive Portfolio | 0.78% |
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 5.87% |
| Philip Morris International Inc. | PM | 5.18% |
| The Coca-Cola Company | KO | 5.10% |
| PepsiCo, Inc. | PEP | 4.41% |
| Altria Group, Inc. | MO | 3.45% |
| Mondelez International, Inc. | MDLZ | 2.98% |
| Colgate-Palmolive Company | CL | 2.86% |
| Monster Beverage Corporation | MNST | 2.69% |
| The Kroger Co. | KR | 2.17% |
| The Hershey Company | HSY | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $21.40486 | Dec 16, 2025 |
| 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 |