Rydex Transportation Fund Class A (RYTSX)
| Fund Assets | 6.97M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.21% |
| Dividend Growth | 750.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 64.14 |
| YTD Return | 14.17% |
| 1-Year Return | 9.22% |
| 5-Year Return | 14.91% |
| 52-Week Low | 42.44 |
| 52-Week High | 64.14 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 1, 2004 |
About RYTSX
Rydex Transportation Fund Class A is a mutual fund focused on capital appreciation through investments in companies involved in the transportation sector. The fund allocates at least 80% of its assets to equity securities of firms that either provide transportation services or are engaged in the design and manufacture of transportation equipment. Its portfolio includes a mix of well-known industry leaders spanning railroads, airlines, freight, shipping, and automotive, with significant holdings in companies such as Tesla, Union Pacific, Uber Technologies, and FedEx. This sector-specific strategy provides targeted exposure to trends in global logistics, mobility, and infrastructure development, reflecting the vital role transportation plays in facilitating economic activity and commerce. Managed by Security Investors, LLC, the fund is team managed and categorized under industrials with a mid-blend investment style. It is structured with a front-load share class and features a relatively high expense ratio compared to its peers.
Performance
RYTSX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKEX | Fidelity | Fidelity Advisor Industrials Z | 0.64% |
| FCLIX | Fidelity | Fidelity Advisor Industrials I | 0.76% |
| FCYIX | Fidelity | Fidelity Select Industrials Portfolio | 0.69% |
| FSLEX | Fidelity | Fidelity Environment and Alternative Energy Fund | 0.69% |
| FSDAX | Fidelity | Fidelity Select Defense and Aerospace Portfolio | 0.66% |
Top 10 Holdings
54.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 25.21% |
| Tesla, Inc. | TSLA | 9.91% |
| Uber Technologies, Inc. | UBER | 3.80% |
| Union Pacific Corporation | UNP | 3.22% |
| Norfolk Southern Corporation | NSC | 2.25% |
| CSX Corporation | CSX | 2.19% |
| United Parcel Service, Inc. | UPS | 2.18% |
| General Motors Company | GM | 2.01% |
| FedEx Corporation | FDX | 1.89% |
| Ford Motor Company | F | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.77566 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09116 | Dec 12, 2023 |
| Dec 20, 2022 | $4.7093 | Dec 20, 2022 |
| Dec 9, 2021 | $9.68832 | Dec 9, 2021 |
| Dec 11, 2019 | $1.91827 | Dec 11, 2019 |
| Dec 12, 2018 | $5.08535 | Dec 12, 2018 |