Rydex Real Estate Fund Class A (RYREX)
| Fund Assets | 2.43M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 1,408.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.16% |
| Dividend Growth | 342.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 43.71 |
| YTD Return | 10.44% |
| 1-Year Return | 13.58% |
| 5-Year Return | 6.99% |
| 52-Week Low | 38.41 |
| 52-Week High | 44.48 |
| Beta (5Y) | 1.02 |
| Holdings | 94 |
| Inception Date | Sep 1, 2004 |
About RYREX
Rydex Real Estate Fund Class A is an open-end mutual fund focused on real estate equities. Its primary objective is to provide investors with exposure to companies operating in the real estate sector, including real estate investment trusts (REITs) and firms with substantial holdings in real property. The fund generally invests at least 80% of its net assets in equity securities of publicly traded real estate companies, reflecting a direct stake in the performance and trends of the real estate industry. With a diversified portfolio comprising nearly 100 holdings, the fund captures a broad cross-section of the sector. It exhibits a high portfolio turnover rate, suggesting an active management approach aimed at capitalizing on market shifts and opportunities within real estate. The Rydex Real Estate Fund Class A plays a distinct role in the financial markets by offering specialized sector exposure that can aid in portfolio diversification, especially for investors seeking assets that may behave differently from other equities or fixed income investments. Its performance is inherently linked to the health and cycles of the real estate market, making it a specialized instrument for asset allocation strategies focused on property-related growth and income.
Performance
RYREX had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income M | 0.95% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund | 0.63% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Z | 0.57% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income A | 0.95% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income C | 1.70% |
Top 10 Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.87% |
| Prologis, Inc. | PLD | 3.79% |
| Equinix, Inc. | EQIX | 3.31% |
| American Tower Corporation | AMT | 2.96% |
| Digital Realty Trust, Inc. | DLR | 2.66% |
| Simon Property Group, Inc. | SPG | 2.56% |
| Realty Income Corporation | O | 2.45% |
| CBRE Group, Inc. | CBRE | 2.14% |
| Public Storage | PSA | 2.09% |
| Ventas, Inc. | VTR | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.40315 | Dec 16, 2025 |
| Dec 12, 2024 | $0.31718 | Dec 12, 2024 |
| Dec 12, 2023 | $0.72837 | Dec 12, 2023 |
| Dec 20, 2022 | $1.32313 | Dec 20, 2022 |
| Dec 9, 2021 | $0.17965 | Dec 9, 2021 |
| Dec 10, 2020 | $3.48005 | Dec 10, 2020 |