Rydex Transportation Fund Class Investor (RYPIX)

Fund Assets	6.97M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	100.00%
Dividend (ttm)	0.78
Dividend Yield	1.10%
Dividend Growth	750.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	70.44
YTD Return	14.45%
1-Year Return	9.58%
5-Year Return	17.80%
52-Week Low	46.53
52-Week High	70.44
Beta (5Y)	1.70
Holdings	76
Inception Date	Apr 2, 1998

About RYPIX

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities.

• Fund Family: Rydex Funds
• Category: Industrials
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYPIX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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 Z	0.64%
FCLIX	Fidelity	Fidelity Advisor Industrials I	0.76%
FCYIX	Fidelity	Fidelity Select Industrials Portfolio	0.69%
FSLEX	Fidelity	Fidelity Environment & Alternative Engy	0.69%
FSDAX	Fidelity	Fidelity Select Defense & Aerospace	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPAX	Class H	1.65%
RYTSX	Class A	1.65%
RYCNX	Class C	2.40%

Top 10 Holdings

54.46% of assets

Name	Symbol	Weight
Other Assets & Liabilities	n/a	25.21%
Tesla, Inc.	TSLA	9.91%
Uber Technologies, Inc.	UBER	3.80%
Union Pacific Corporation	UNP	3.22%
Norfolk Southern Corporation	NSC	2.25%
CSX Corporation	CSX	2.19%
United Parcel Service, Inc.	UPS	2.18%
General Motors Company	GM	2.01%
FedEx Corporation	FDX	1.89%
Ford Motor Company	F	1.80%

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