Rydex Electronics Fund Class Investor (RYSIX)

Fund Assets	253.18M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	18.54
Dividend Yield	2.10%
Dividend Growth	157.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	882.75
YTD Return	56.53%
1-Year Return	89.18%
5-Year Return	224.36%
52-Week Low	476.92
52-Week High	NaN
Beta (5Y)	1.22
Holdings	70
Inception Date	Apr 1, 1998

About RYSIX

Rydex Electronics Fund Class Investor is a mutual fund that aims to achieve capital appreciation by primarily investing in equity securities of companies within the electronics industry. The fund typically allocates at least 80% of its assets to stocks of electronics companies, spanning areas such as semiconductors, electronic components, and technology hardware. Its portfolio is notably concentrated, with significant holdings in leading technology firms including NVIDIA, Broadcom, and Qualcomm, which together with other top positions represent a substantial portion of the fund’s assets. This investment approach emphasizes large growth companies that are central to technological innovation and production within the electronics sector. Managed by a team of investment professionals, the fund is actively traded, resulting in a relatively high portfolio turnover. Rydex Electronics Fund Class Investor provides targeted exposure to the dynamic and rapidly evolving electronics segment, playing a specialized role for investors seeking focused participation in this influential area of the technology market.

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

Performance

RYSIX had a total return of 89.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

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

Top 10 Holdings

53.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.75%
Broadcom Inc.	AVGO	7.10%
Micron Technology, Inc.	MU	6.65%
Advanced Micro Devices, Inc.	AMD	5.71%
Applied Materials, Inc.	AMAT	4.60%
Intel Corporation	INTC	4.43%
Lam Research Corporation	LRCX	4.24%
KLA Corporation	KLAC	3.69%
Texas Instruments Incorporated	TXN	2.80%
Marvell Technology, Inc.	MRVL	2.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error