Rydex Technology Fund Class A (RYTHX)
| Fund Assets | 67.33M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 0.86% |
| Dividend Growth | -71.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 293.42 |
| YTD Return | 27.55% |
| 1-Year Return | 45.03% |
| 5-Year Return | 109.51% |
| 52-Week Low | 203.94 |
| 52-Week High | 321.87 |
| Beta (5Y) | 1.10 |
| Holdings | 142 |
| 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.
Performance
RYTHX had a total return of 45.03% 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 | 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
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.49% |
| Apple Inc. | AAPL | 5.34% |
| Alphabet Inc. | GOOGL | 5.05% |
| Microsoft Corporation | MSFT | 4.42% |
| Broadcom Inc. | AVGO | 3.21% |
| Meta Platforms, Inc. | META | 3.19% |
| Advanced Micro Devices, Inc. | AMD | 1.64% |
| Micron Technology, Inc. | MU | 1.58% |
| Palantir Technologies Inc. | PLTR | 1.56% |
| Applied Materials, Inc. | AMAT | 1.48% |
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 |