Rydex Technology Fund Class A (RYTHX)

Fund Assets	80.91M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	120.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	297.08
YTD Return	29.49%
1-Year Return	43.26%
5-Year Return	106.41%
52-Week Low	204.99
52-Week High	321.87
Beta (5Y)	1.10
Holdings	147
Inception Date	Sep 1, 2004

About RYTHX

Rydex Technology Fund Class A is an actively managed mutual fund focused on equity securities within the technology sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its net assets in companies involved in various areas of technology, including computer software, hardware, and related services. The fund’s portfolio features a concentration in prominent technology industry leaders such as Apple, NVIDIA, Microsoft, and Alphabet (Google), alongside other key players in communication services and software solutions. Catering to investors seeking targeted exposure to technology-driven growth, the fund leverages a team-managed approach to portfolio construction. It is characterized by a high turnover rate, emphasizing active management and frequent portfolio adjustments to capitalize on sector trends. Rydex Technology Fund Class A plays a significant role in the financial market by providing access to a concentrated basket of influential technology companies, serving as a strategic tool for diversification or sector-specific investment within broader asset allocation strategies.

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

Performance

RYTHX had a total return of 43.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

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
RYTIX	Investor Class	1.40%
RYTAX	Class H	1.65%
RYCHX	Class C	2.40%

Top 10 Holdings

32.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.83%
Alphabet Inc.	GOOGL	4.69%
Apple Inc.	AAPL	4.50%
Microsoft Corporation	MSFT	3.70%
Broadcom Inc.	AVGO	2.92%
Micron Technology, Inc.	MU	2.73%
Meta Platforms, Inc.	META	2.69%
Advanced Micro Devices, Inc.	AMD	2.35%
Sandisk Corporation	SNDK	2.07%
Applied Materials, Inc.	AMAT	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.65231	Dec 16, 2025
Dec 12, 2024	$9.25302	Dec 12, 2024
Dec 12, 2023	$4.24847	Dec 12, 2023
Dec 20, 2022	$6.11204	Dec 20, 2022
Dec 9, 2021	$14.10161	Dec 9, 2021
Dec 10, 2020	$2.79959	Dec 10, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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