Rydex Electronics Inv (RYSIX)

Fund Assets	105.31M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	95.00%
Dividend (ttm)	7.21
Dividend Yield	1.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	576.83
YTD Return	38.92%
1-Year Return	33.95%
5-Year Return	179.61%
52-Week Low	293.85
52-Week High	578.31
Beta (5Y)	1.80
Holdings	66
Inception Date	Mar 31, 1998

About RYSIX

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.

• Fund Family: Rydex Funds
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYSIX had a total return of 33.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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 Z	0.62%
FATIX	Fidelity	Fidelity Advisor Technology Fund	0.72%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.25%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.75%
FBSOX	Fidelity	Fidelity Select Enterprise Tech Svcs	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSAX	Class H	1.65%
RYELX	Class A	1.65%
RYSCX	Class C	2.40%

Top 10 Holdings

56.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.24%
Broadcom Inc.	AVGO	10.42%
Advanced Micro Devices, Inc.	AMD	4.92%
First American Government Obligations Fund	FGXXX	3.64%
Texas Instruments Incorporated	TXN	3.56%
QUALCOMM Incorporated	QCOM	3.48%
Lam Research Corporation	LRCX	3.08%
Micron Technology, Inc.	MU	3.05%
Analog Devices, Inc.	ADI	3.02%
Applied Materials, Inc.	AMAT	2.83%

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
Dec 12, 2017	$0.0614	Dec 12, 2017