Rydex Retailing Fund Class A (RYRTX)
| Fund Assets | 7.21M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 59.39 |
| YTD Return | 2.95% |
| 1-Year Return | 7.10% |
| 5-Year Return | 16.14% |
| 52-Week Low | 44.43 |
| 52-Week High | 60.64 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 1, 2004 |
About RYRTX
Rydex Retailing Fund Class A is a mutual fund specializing in investments in the retail sector. Its primary objective is to seek capital appreciation by allocating assets to companies engaged in the merchandising of finished goods and services, such as department stores, specialty retailers, and other businesses that form the backbone of consumer-facing commerce. The fund is actively managed, leveraging the expertise of a team of investment professionals to select holdings that reflect trends and opportunities within the retail industry. Typical portfolio constituents include well-known chains and retail conglomerates across various segments, providing exposure to the cyclical nature of consumer spending. The fund’s strategy offers investors a targeted way to access growth and performance in the evolving retail landscape, encompassing both traditional brick-and-mortar operations and modern, online-centric business models. Rydex Retailing Fund Class A plays a specialized role in the financial market, serving investors looking for sector-specific participation within the broader consumer discretionary category, and is benchmarked to measure its performance against peers in this space.
Performance
RYRTX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCNAX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class A | 1.04% |
| FSRPX | Fidelity | Fidelity Select Retailing Portfolio | 0.64% |
| FGHMX | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.71% |
| FSCPX | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| FCECX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
43.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.98% |
| The TJX Companies, Inc. | TJX | 4.53% |
| Walmart Inc. | WMT | 4.50% |
| Costco Wholesale Corporation | COST | 4.26% |
| The Home Depot, Inc. | HD | 3.99% |
| Lowe's Companies, Inc. | LOW | 3.91% |
| O'Reilly Automotive, Inc. | ORLY | 3.01% |
| PDD Holdings Inc. | PDD | 2.90% |
| Coupang, Inc. | CPNG | 2.67% |
| Ross Stores, Inc. | ROST | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98909 | Dec 16, 2025 |
| Dec 9, 2021 | $4.74934 | Dec 9, 2021 |
| Dec 12, 2018 | $0.04366 | Dec 12, 2018 |
| Nov 17, 2015 | $0.01986 | Nov 17, 2015 |
| Nov 28, 2011 | $0.01351 | Nov 28, 2011 |
| Nov 24, 2010 | $0.0264 | Nov 24, 2010 |