Rydex Transportation Fund Class Investor (RYPIX)

Fund Assets	10.07M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	372.00%
Dividend (ttm)	2.04
Dividend Yield	2.89%
Dividend Growth	162.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	69.84
YTD Return	2.20%
1-Year Return	10.43%
5-Year Return	8.75%
52-Week Low	62.45
52-Week High	74.90
Beta (5Y)	1.54
Holdings	81
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.

• 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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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	0.59%
FCYIX	Fidelity	Fidelity Industrials Portfolio	0.69%
FSLEX	Fidelity	Fidelity Environment and Alternative Energy Fund	0.68%
FSDAX	Fidelity	Fidelity Select Defense and Aerospace Portfolio	0.63%
FSRFX	Fidelity	Fidelity Select Transportation Portfolio	0.68%

Other Share Classes

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

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

Top 10 Holdings

38.77% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	12.17%
Union Pacific Corporation	UNP	4.09%
Uber Technologies, Inc.	UBER	3.93%
United Parcel Service, Inc.	UPS	2.99%
CSX Corporation	CSX	2.97%
Norfolk Southern Corporation	NSC	2.69%
General Motors Company	GM	2.58%
Delta Air Lines, Inc.	DAL	2.56%
FedEx Corporation	FDX	2.49%
Ford Motor Company	F	2.30%

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

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:

Sep 10, 2026

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