Rydex Technology Fund Class Investor (RYTIX)

Fund Assets	94.34M
Expense Ratio	1.393%
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	340.19
YTD Return	32.38%
1-Year Return	32.78%
5-Year Return	113.88%
52-Week Low	229.54
52-Week High	365.07
Beta (5Y)	1.10
Holdings	148
Inception Date	Apr 14, 1998

About RYTIX

Rydex Technology Fund Investor Class is an actively managed mutual fund that concentrates on equities of technology companies primarily based in the United States. The fund’s core objective is to seek capital appreciation by investing at least 80% of its assets in the technology sector, which includes segments such as computer software, hardware, and IT services. It also employs derivatives, including futures and options, to supplement its equity holdings and manage portfolio risk or liquidity needs. This fund features a large growth investment style and is comprised mainly of recognized industry leaders, with significant portfolio allocations to companies like Apple, NVIDIA, Microsoft, Alphabet, and Broadcom. The fund’s holdings are periodically rebalanced to maintain sector focus and adapt to market dynamics. Managed by a team of professionals at Security Investors, LLC, the Rydex Technology Fund Investor Class aims to provide investors targeted exposure to the innovation-driven technology sector, making it relevant for those seeking to participate in technological advancements across multiple industries.

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

Performance

RYTIX had a total return of 32.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

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	0.53%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.15%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FSCSX	Fidelity	Fidelity Select Software and IT Services Portfolio	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTHX	Class A	1.65%
RYTAX	Class H	1.65%
RYCHX	Class C	2.40%

Top 10 Holdings

34.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.28%
Apple Inc.	AAPL	5.24%
Alphabet Inc.	GOOGL	5.10%
Microsoft Corporation	MSFT	5.03%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	2.89%
Micron Technology, Inc.	MU	2.12%
Advanced Micro Devices, Inc.	AMD	2.10%
Cisco Systems, Inc.	CSCO	1.52%
Applied Materials, Inc.	AMAT	1.45%

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, 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:

Oct 16, 2026

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