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Rydex Financial Services C (RYFCX)

69.24
+0.57
+(0.83%)
At close: 8:07:11 AM EDT
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  • Previous Close 68.67
  • YTD Return 5.00%
  • Expense Ratio 2.40%
  • Category Financial
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 39.42M
  • Beta (5Y Monthly) 1.15
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 0.73
  • Inception Date Apr 19, 2001

The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Financial Services Companies and U.S. government securities.

Rydex Funds

Fund Family

Financial

Fund Category

39.42M

Net Assets

2001-04-19

Inception Date

Performance Overview: RYFCX

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Trailing returns as of 3/28/2025. Category is Financial.

YTD Return

RYFCX
5.00%
Category
23.64%
 

1-Year Return

RYFCX
23.75%
Category
61.45%
 

3-Year Return

RYFCX
7.25%
Category
10.74%
 

5-Year Return

RYFCX
12.00%
Category
14.55%
 

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Holdings: RYFCX

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Sector Weightings

SectorRYFCX
Real Estate   18.31%
Technology   4.90%
Industrials   0.49%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RYFCX

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Research Reports: RYFCX

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