Rydex Consumer Products Fund Class A (RYPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
123.87
-2.10 (-1.67%)
Mar 13, 2025, 8:07 AM EST
-5.28% (1Y)
| Fund Assets | 45.06M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 9.66 |
| Dividend Yield | 7.57% |
| Dividend Growth | -42.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 125.97 |
| YTD Return | 4.07% |
| 1-Year Return | 4.97% |
| 5-Year Return | 41.73% |
| 52-Week Low | 117.75 |
| 52-Week High | 140.61 |
| Beta (5Y) | 0.60 |
| Holdings | 69 |
| 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.
Category Consumer Defensive
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYPDX
Share Class Class A
Index S&P 500 TR
Performance
RYPDX had a total return of 4.97% in the past year. Since the fund's inception, the average annual return has been 7.38%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Consumer Staples Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Consumer Staples Fund - Class I | 0.71% |
| undefined | Fidelity | Fidelity Advisor Consumer Staples Fund - Class A | 0.98% |
| undefined | Fidelity | Fidelity Select Consumer Staples Portfolio | 0.69% |
| undefined | Fidelity | Fidelity Select Automotive Portfolio | 0.77% |
Top 10 Holdings
37.12% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 6.84% |
| The Coca-Cola Company | KO | 5.04% |
| PepsiCo, Inc. | PEP | 4.89% |
| Philip Morris International Inc. | PM | 4.60% |
| Altria Group, Inc. | MO | 3.19% |
| Mondelez International, Inc. | MDLZ | 3.02% |
| Colgate-Palmolive Company | CL | 2.93% |
| Kimberly-Clark Corporation | KMB | 2.29% |
| Kenvue Inc. | KVUE | 2.16% |
| The Kroger Co. | KR | 2.14% |
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 |