Rydex Electronics Fund Class Investor (RYSIX)
| Fund Assets | 266.33M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 18.54 |
| Dividend Yield | 1.89% |
| Dividend Growth | 157.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 1,044.52 |
| YTD Return | 71.83% |
| 1-Year Return | 123.85% |
| 5-Year Return | 257.92% |
| 52-Week Low | 461.09 |
| 52-Week High | NaN |
| Beta (5Y) | 1.22 |
| Holdings | 67 |
| 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.
Performance
RYSIX had a total return of 123.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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 | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Top 10 Holdings
52.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.72% |
| Broadcom Inc. | AVGO | 8.62% |
| Advanced Micro Devices, Inc. | AMD | 4.41% |
| Micron Technology, Inc. | MU | 4.25% |
| Applied Materials, Inc. | AMAT | 3.96% |
| Lam Research Corporation | LRCX | 3.95% |
| KLA Corporation | KLAC | 3.40% |
| Texas Instruments Incorporated | TXN | 3.23% |
| Intel Corporation | INTC | 3.20% |
| Analog Devices, Inc. | ADI | 3.03% |
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 |