Rydex Electronics Fund Class H (RYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
374.79
+1.56 (0.42%)
Feb 14, 2025, 4:00 PM EST
1.42% (1Y)
| Fund Assets | 94.00M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.21 |
| Dividend Yield | 2.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 373.23 |
| YTD Return | 2.62% |
| 1-Year Return | 3.41% |
| 5-Year Return | 218.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 2, 1998 |
About RYSAX
The Fund's investment strategy focuses on Science & Tech with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Electronics Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Electronics Fund; Class H Shares seeks capital appreciation by investing in companies that are involved in the electronics sector.
Category Technology
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYSAX
Share Class Class H
Index S&P 500 TR
Performance
RYSAX had a total return of 3.41% in the past year. Since the fund's inception, the average annual return has been 7.77%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| undefined | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| undefined | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| undefined | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| undefined | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.68% |
Top 10 Holdings
54.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.35% |
| Broadcom Inc. | AVGO | 11.11% |
| Advanced Micro Devices, Inc. | AMD | 4.00% |
| Texas Instruments Incorporated | TXN | 3.86% |
| QUALCOMM Incorporated | QCOM | 3.85% |
| First American Government Obligations Fund | FGXXX | 3.55% |
| Applied Materials, Inc. | AMAT | 3.38% |
| Analog Devices, Inc. | ADI | 3.01% |
| Marvell Technology, Inc. | MRVL | 2.95% |
| Lam Research Corporation | LRCX | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 17, 2015 | $0.12801 | Nov 17, 2015 |