Rydex Retailing Fund Class A (RYRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.66
+0.70 (1.35%)
Feb 10, 2025, 4:00 PM EST
18.90%
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 51.96
YTD Return 3.61%
1-Year Return 17.32%
5-Year Return 66.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 65
Inception Date Sep 1, 2004

About RYRTX

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 A Shares is $2,500 on a standard taxable account. Rydex Series Funds: Retailing Fund; Class A 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 RYRTX
Share Class Class A
Index S&P 500 TR

Performance

RYRTX had a total return of 17.32% in the past year. Since the fund's inception, the average annual return has been 8.15%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGKMX Fidelity Fidelity Advisor Communication Services Fund - Class Z 0.58%
FGHMX Fidelity Fidelity Advisor Communication Services Fund - Class C 1.74%
FGJMX Fidelity Fidelity Advisor Communication Services Fund - Class I 0.71%
FIJZX Fidelity Fidelity Advisor Consumer Discretionary Fund - Class Z 0.64%
FACPX Fidelity Fidelity Advisor Consumer Discretionary Fund - Class M 1.31%

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

60.12% of assets
Name Symbol Weight
Other Assets & Liabilities n/a 33.00%
Amazon.com, Inc. AMZN 6.48%
Walmart Inc. WMT 3.60%
Costco Wholesale Corporation COST 2.91%
The Home Depot, Inc. HD 2.86%
The TJX Companies, Inc. TJX 2.75%
Lowe's Companies, Inc. LOW 2.68%
Carvana Co. CVNA 2.16%
O'Reilly Automotive, Inc. ORLY 2.00%
PDD Holdings Inc. PDD 1.68%
View More Holdings