Rydex Retailing Fund Class H (RYRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.27
-0.63 (-1.34%)
Mar 11, 2025, 5:00 PM EST
3.33% (1Y)
| Fund Assets | 14.76M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 46.90 |
| YTD Return | 2.28% |
| 1-Year Return | 11.43% |
| 5-Year Return | 91.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 21, 1998 |
About RYRAX
The Fund's investment strategy focuses on Consumer Services with 1.72% total expense ratio. The minimum amount to invest in Rydex Series Funds: Retailing Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Retailing Fund; Class H Shares seeks capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, restaurant franchises, mail order operations and other companies involved in selling products to consumers.
Category Consumer Cyclical
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYRAX
Share Class Class H
Index S&P 500 TR
Performance
RYRAX had a total return of 11.43% in the past year. Since the fund's inception, the average annual return has been 5.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class A | 1.04% |
| undefined | Fidelity | Fidelity Select Retailing Portfolio | 0.66% |
| undefined | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.74% |
| undefined | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| undefined | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 20.99% |
| Amazon.com, Inc. | AMZN | 7.66% |
| Walmart Inc. | WMT | 3.87% |
| Costco Wholesale Corporation | COST | 3.32% |
| The Home Depot, Inc. | HD | 3.31% |
| Lowe's Companies, Inc. | LOW | 3.30% |
| The TJX Companies, Inc. | TJX | 3.27% |
| O'Reilly Automotive, Inc. | ORLY | 2.28% |
| Target Corporation | TGT | 2.23% |
| PDD Holdings Inc. | PDD | 2.21% |