Nasdaq - Delayed Quote USD

Rydex Retailing C (RYRCX)

39.38 +0.22 (+0.56%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 39.16
  • YTD Return 7.61%
  • Expense Ratio 1.65%
  • Category Consumer Cyclical
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 12.39M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 371.00%
  • Last Dividend 0.03
  • Inception Date Apr 21, 1998

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Retailing Companies and U.S. government securities.

Rydex Funds

Fund Family

Consumer Cyclical

Fund Category

12.39M

Net Assets

1998-04-21

Inception Date

Performance Overview: RYRCX

Trailing returns as of 6/11/2024. Category is Consumer Cyclical.

YTD Return

RYRCX
7.61%
Category
17.13%
 

1-Year Return

RYRCX
25.05%
Category
64.20%
 

3-Year Return

RYRCX
2.77%
Category
20.26%
 

5-Year Return

RYRCX
10.82%
Category
19.17%
 

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Holdings: RYRCX

Top 10 Holdings (43.63% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 11.14%
HD
The Home Depot, Inc. 4.67%
WMT
Walmart Inc. 4.40%
COST
Costco Wholesale Corporation 4.37%
LOW
Lowe's Companies, Inc. 4.12%
TJX
The TJX Companies, Inc. 3.85%
TGT
Target Corporation 3.12%
PDD
PDD Holdings Inc. 2.85%
ORLY
O'Reilly Automotive, Inc. 2.77%
BABA
Alibaba Group Holding Limited 2.34%

Sector Weightings

SectorRYRCX
Industrials   1.27%
Healthcare   1.22%
Energy   0.86%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

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