Rydex Transportation Fund Class Investor (RYPIX)
| Fund Assets | 6.09M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 372.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 2.81% |
| Dividend Growth | 162.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 72.59 |
| YTD Return | 9.87% |
| 1-Year Return | 25.00% |
| 5-Year Return | 12.93% |
| 52-Week Low | 59.33 |
| 52-Week High | 74.90 |
| Beta (5Y) | 1.54 |
| Holdings | 78 |
| 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 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
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% |
| FCLIX | Fidelity | Fidelity Advisor Industrials I | 0.71% |
| 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% |
Top 10 Holdings
39.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.74% |
| Uber Technologies, Inc. | UBER | 4.12% |
| Union Pacific Corporation | UNP | 4.10% |
| United Parcel Service, Inc. | UPS | 3.14% |
| CSX Corporation | CSX | 3.06% |
| FedEx Corporation | FDX | 3.00% |
| General Motors Company | GM | 2.81% |
| Norfolk Southern Corporation | NSC | 2.72% |
| Delta Air Lines, Inc. | DAL | 2.40% |
| Old Dominion Freight Line, Inc. | ODFL | 2.25% |
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 |