Rydex Transportation Fund Class Investor (RYPIX)
| Fund Assets | 6.47M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.51% |
| Dividend Growth | 750.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 51.24 |
| YTD Return | -16.74% |
| 1-Year Return | -9.11% |
| 5-Year Return | 60.66% |
| 52-Week Low | 46.53 |
| 52-Week High | 65.05 |
| Beta (5Y) | 1.46 |
| Holdings | 77 |
| 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.
Performance
RYPIX had a total return of -9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
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 Select Industrials Portfolio | 0.69% |
| FSLEX | Fidelity | Fidelity Environment and Alternative Energy Fund | 0.69% |
| FSDAX | Fidelity | Fidelity Select Defense and Aerospace Portfolio | 0.68% |
Top 10 Holdings
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.04% |
| First American Government Obligations Fund | FGXXX | 7.51% |
| Uber Technologies, Inc. | UBER | 5.15% |
| Union Pacific Corporation | UNP | 4.72% |
| United Parcel Service, Inc. | UPS | 3.70% |
| CSX Corporation | CSX | 2.88% |
| FedEx Corporation | FDX | 2.80% |
| Norfolk Southern Corporation | NSC | 2.79% |
| General Motors Company | GM | 2.70% |
| Delta Air Lines, Inc. | DAL | 2.33% |
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 |