Rydex Electronics Fund Class H (RYSAX)
| Fund Assets | 138.90M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 95.00% |
| Dividend (ttm) | 18.54 |
| Dividend Yield | 3.32% |
| Dividend Growth | 157.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 558.13 |
| YTD Return | 11.94% |
| 1-Year Return | 58.76% |
| 5-Year Return | 149.21% |
| 52-Week Low | 248.36 |
| 52-Week High | 578.92 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 2, 1998 |
About RYSAX
The Rydex Series Electronics Fund H is a sector-focused mutual fund that seeks capital appreciation by investing primarily in the electronics industry. Managed as part of the Rydex fund family, this fund allocates at least 80% of its net assets to equity securities of companies involved in the electronics sector, which includes key areas such as semiconductor manufacturing and related technology businesses. The fund's portfolio is designed to capture growth and innovation trends within the rapidly evolving electronics landscape, targeting firms that play critical roles in global technology supply chains. Its holdings typically span various sub-industries, including hardware producers, component suppliers, and semiconductor firms, making it relevant for investors seeking concentrated exposure to technological advancement. With an inception date of April 2, 1998, and team-based management, the Rydex Series Electronics Fund H plays a specialized role in the market by offering targeted access to one of the most dynamic and influential sectors driving technological progress and digital transformation worldwide.
Performance
RYSAX had a total return of 58.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
55.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.53% |
| Broadcom Inc. | AVGO | 9.56% |
| Advanced Micro Devices, Inc. | AMD | 5.93% |
| Micron Technology, Inc. | MU | 4.17% |
| Intel Corporation | INTC | 3.63% |
| Lam Research Corporation | LRCX | 3.56% |
| Applied Materials, Inc. | AMAT | 3.51% |
| QUALCOMM Incorporated | QCOM | 3.29% |
| KLA Corporation | KLAC | 3.14% |
| Texas Instruments Incorporated | TXN | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $18.54401 | Dec 16, 2025 |
| Dec 12, 2024 | $7.20731 | Dec 12, 2024 |
| Dec 8, 2021 | $11.52187 | Dec 8, 2021 |
| Dec 9, 2020 | $5.24087 | Dec 9, 2020 |
| Dec 10, 2019 | $0.01336 | Dec 10, 2019 |
| Dec 11, 2018 | $10.65431 | Dec 11, 2018 |