Rydex Consumer Products Fund Class A (RYPDX)

Fund Assets	30.79M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	45.00%
Dividend (ttm)	21.40
Dividend Yield	19.87%
Dividend Growth	121.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	109.12
YTD Return	11.42%
1-Year Return	4.48%
5-Year Return	13.35%
52-Week Low	95.27
52-Week High	127.13
Beta (5Y)	0.75
Holdings	70
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.

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

Performance

RYPDX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDIGX	Fidelity	Fidelity Advisor Consumer Staples Fund - Class I	0.71%
FDAGX	Fidelity	Fidelity Advisor Consumer Staples A	0.97%
FDFAX	Fidelity	Fidelity Select Consumer Staples Portfolio	0.68%
FSAVX	Fidelity	Fidelity Select Automotive Portfolio	0.78%
FSHOX	Fidelity	Fidelity Select Construction and Housing Portfolio	0.68%

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

37.53% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	5.47%
The Procter & Gamble Company	PG	5.47%
Philip Morris International Inc.	PM	5.09%
PepsiCo, Inc.	PEP	3.96%
Altria Group, Inc.	MO	3.91%
Colgate-Palmolive Company	CL	3.06%
Monster Beverage Corporation	MNST	2.97%
Mondelez International, Inc.	MDLZ	2.92%
Keurig Dr Pepper Inc.	KDP	2.37%
Sysco Corporation	SYY	2.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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