Rydex Transportation Fund Class Investor (RYPIX)
| Fund Assets | 6.25M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 2.82% |
| Dividend Growth | 162.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 72.00 |
| YTD Return | 7.06% |
| 1-Year Return | 21.09% |
| 5-Year Return | 11.51% |
| 52-Week Low | 45.18 |
| 52-Week High | 72.30 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Apr 2, 1998 |
About RYPIX
Rydex Transportation Fund Class Investor is a sector-focused mutual fund designed to provide capital appreciation by investing primarily in companies involved in transportation services and industries. The fund typically allocates at least 80% of its assets to equities of businesses across the transportation landscape, including those engaged in the design, manufacture, and operation of transportation systems. This encompasses a variety of areas such as airlines, railroads, trucking, shipping, and related infrastructure companies. The fund takes a team-managed approach and may also invest in American Depositary Receipts, thereby exposing it to both domestic and select international transportation companies. Its performance serves as a barometer for the health and trends within the transportation sector, which plays a fundamental role in global commerce and the broader industrials market. Managed by Security Investors, LLC, the fund is positioned to capture sector-specific growth opportunities and risks, providing investors with targeted exposure to one of the economy's essential service areas.
Performance
RYPIX had a total return of 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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 Fund - Class Z | 0.64% |
| FCLIX | Fidelity | Fidelity Advisor Industrials Fund - Class I | 0.76% |
| FCYIX | Fidelity | Fidelity Industrials Portfolio | 0.69% |
| FSLEX | Fidelity | Fidelity Environment and Alternative Energy Fund | 0.69% |
| FSDAX | Fidelity | Fidelity Select Defense and Aerospace Portfolio | 0.66% |
Top 10 Holdings
52.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 23.99% |
| Tesla, Inc. | TSLA | 9.46% |
| Uber Technologies, Inc. | UBER | 3.28% |
| Union Pacific Corporation | UNP | 3.01% |
| United Parcel Service, Inc. | UPS | 2.35% |
| General Motors Company | GM | 2.26% |
| CSX Corporation | CSX | 2.10% |
| Norfolk Southern Corporation | NSC | 2.07% |
| FedEx Corporation | FDX | 2.05% |
| Ford Motor Company | F | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.03921 | Dec 16, 2025 |
| 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 |