Rydex Retailing Fund Class A (RYRTX)

Fund Assets	5.51M
Expense Ratio	1.668%
Min. Investment	$2,500
Turnover	252.00%
Dividend (ttm)	0.99
Dividend Yield	1.82%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	54.37
YTD Return	0.85%
1-Year Return	1.18%
5-Year Return	6.90%
52-Week Low	50.03
52-Week High	57.76
Beta (5Y)	1.12
Holdings	63
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.

• Fund Family: Rydex Funds
• Category: Consumer Cyclical
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYRTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYRTX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FACPX	Fidelity	Fidelity Advisor Consumer Discret M	1.25%
FBMPX	Fidelity	Fidelity Select Communication Services Portfolio	0.63%
FCECX	Fidelity	Fidelity Advisor Consumer Discret C	1.78%
FCNAX	Fidelity	Fidelity Advisor Consumer Discret A	1.03%
FCNIX	Fidelity	Fidelity Advisor Consumer Discret I	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYRIX	Investor Class	1.40%
RYRAX	Class H	1.65%
RYRCX	Class C	2.40%

Top 10 Holdings

42.46% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.01%
Walmart Inc.	WMT	4.53%
Costco Wholesale Corporation	COST	4.17%
The Home Depot, Inc.	HD	4.05%
Lowe's Companies, Inc.	LOW	3.54%
Target Corporation	TGT	3.22%
Carvana Co.	CVNA	3.04%
The TJX Companies, Inc.	TJX	3.00%
MercadoLibre, Inc.	MELI	2.97%
O'Reilly Automotive, Inc.	ORLY	2.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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