Nasdaq - Delayed Quote USD

Rydex Financial Services Inv (RYFIX)

99.99
-0.30
(-0.30%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 100.29
  • YTD Return -1.12%
  • Expense Ratio 1.39%
  • Category Financial
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.76M
  • Beta (5Y Monthly) 1.16
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 0.73
  • Inception Date Apr 2, 1998

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

29.76M

Net Assets

1998-04-02

Inception Date

More about Rydex Financial Services Inv

Performance Overview: RYFIX

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Trailing returns as of 5/14/2025. Category is Financial.

YTD Return

RYFIX
1.12%
Category
23.64%
 

1-Year Return

RYFIX
19.38%
Category
61.45%
 

3-Year Return

RYFIX
9.00%
Category
10.74%
 

5-Year Return

RYFIX
14.91%
Category
14.55%
 

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Holdings: RYFIX

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Sector Weightings

SectorRYFIX
Financial Services   75.88%
Real Estate   18.70%
Technology   4.92%
Industrials   0.50%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: RYFIX

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Research Reports: RYFIX

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