Rydex Technology Fund Class Investor (RYTIX)
| Fund Assets | 67.33M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 0.81% |
| Dividend Growth | -71.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 328.77 |
| YTD Return | 30.60% |
| 1-Year Return | 48.03% |
| 5-Year Return | 118.39% |
| 52-Week Low | 227.67 |
| 52-Week High | 360.56 |
| Beta (5Y) | 1.10 |
| Holdings | 142 |
| 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.
Performance
RYTIX had a total return of 48.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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 |