Rydex Electronics Fund Class Investor (RYSIX)
| Fund Assets | 87.05M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 7.21 |
| Dividend Yield | 1.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 371.39 |
| YTD Return | -7.95% |
| 1-Year Return | -7.06% |
| 5-Year Return | 189.29% |
| 52-Week Low | 362.50 |
| 52-Week High | 502.87 |
| Beta (5Y) | 1.70 |
| Holdings | 65 |
| 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.
Performance
RYSIX had a total return of -7.06% 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 |
| Dec 12, 2017 | $0.0614 | Dec 12, 2017 |