Rydex Transportation Fund Class Investor (RYPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.50
+0.64 (1.05%)
Feb 13, 2025, 8:01 PM EST
3.27%
Fund Assets 8.53M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 1.28%
Dividend Growth 750.88%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 60.86
YTD Return -1.11%
1-Year Return 3.44%
5-Year Return 34.85%
52-Week Low 52.47
52-Week High 65.05
Beta (5Y) 1.45
Holdings 73
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.

Category Industrials
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYPIX
Share Class Investor Class
Index S&P 500 TR

Performance

RYPIX had a total return of 3.44% in the past year. Since the fund's inception, the average annual return has been 5.30%, including dividends.

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%
FCLCX Fidelity Fidelity Advisor Industrials Fund - Class C 1.79%
FCLIX Fidelity Fidelity Advisor Industrials Fund - Class I 0.76%
FSRFX Fidelity Fidelity Select Transportation Portfolio 0.70%
FCLAX Fidelity Fidelity Advisor Industrials Fund - Class A 1.03%

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

42.14% of assets
Name Symbol Weight
Tesla, Inc. TSLA 13.03%
Uber Technologies, Inc. UBER 4.22%
Union Pacific Corporation UNP 4.14%
United Parcel Service, Inc. UPS 3.81%
CSX Corporation CSX 3.01%
General Motors Company GM 2.92%
FedEx Corporation FDX 2.90%
Norfolk Southern Corporation NSC 2.82%
United Airlines Holdings, Inc. UAL 2.68%
Delta Air Lines, Inc. DAL 2.61%
View More Holdings

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
Full Dividend History