Rydex Transportation Fund Class A (RYTSX)

Fund Assets	5.28M
Expense Ratio	1.629%
Min. Investment	$2,500
Turnover	372.00%
Dividend (ttm)	0.03
Dividend Yield	0.06%
Dividend Growth	-88.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	57.50
YTD Return	-2.33%
1-Year Return	3.10%
5-Year Return	-1.83%
52-Week Low	53.88
52-Week High	64.59
Beta (5Y)	1.54
Holdings	80
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.

• Fund Family: Rydex Funds
• Category: Industrials
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYTSX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYTSX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

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	0.56%
FCLIX	Fidelity	Fidelity Advisor Industrials I	0.67%
FCYIX	Fidelity	Fidelity Industrials Portfolio	0.69%
FSLEX	Fidelity	Fidelity Climate Fund	0.67%
FSDAX	Fidelity	Fidelity Select Defense and Aerospace Portfolio	0.62%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPIX	Investor Class	1.40%
RYPAX	Class H	1.65%
RYCNX	Class C	2.40%

Top 10 Holdings

38.26% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.47%
Union Pacific Corporation	UNP	4.62%
Uber Technologies, Inc.	UBER	4.03%
CSX Corporation	CSX	3.31%
General Motors Company	GM	3.13%
United Parcel Service, Inc.	UPS	3.05%
Norfolk Southern Corporation	NSC	3.01%
FedEx Corporation	FDX	2.57%
Ford Motor Company	F	2.55%
Delta Air Lines, Inc.	DAL	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.03921	Dec 16, 2025
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

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:

Oct 17, 2026

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