Nasdaq - Delayed Quote • USD
Rydex Banking Fund (RYKAX)
As of 8:05 AM EDT. Market Open.
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72.32 - YTD Return -0.77%
- Expense Ratio 1.40%
- Category Financial
- Last Cap Gain -210.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 25.18M
- Beta (5Y Monthly) 1.03
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 384.00%
- Last Dividend 1.23
- Inception Date Apr 1, 1998
The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking 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 Banking Companies that have small to mid-sized capitalizations.
Rydex Funds
Fund Family
Financial
Fund Category
25.18M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYKAX
Trailing returns as of 5/30/2024. Category is Financial.
People Also Watch
RYCAX Rydex Consumer Products Fund
40.46
+0.10%
RYHAX Rydex Health Care Fund
34.94
+0.17%
RYFAX Rydex Financial Services Fund
71.11
+0.95%
RYOAX Rydex Biotechnology Fund
59.89
+1.32%
RYSAX Rydex Electronics H
395.19
-0.72%
RYVAX Rydex Energy Services H
231.65
+0.49%
RYMAX Rydex Telecommunications Fund
37.23
+1.42%
RYEAX Rydex Energy Fund
246.81
+0.53%
RYBAX Rydex Basic Materials Fund
76.54
+0.99%
RYTAX Rydex Technology H
167.46
-2.08%
RYRAX Rydex Retailing H
45.04
+0.96%
RYIAX Rydex Internet Fund
100.92
-1.99%
RYKIX Rydex Banking Fund
85.35
+1.33%
RYAUX Rydex Utilities Fund
45.13
+1.46%
RYPAX Rydex Transportation H
46.57
+1.28%
RYLAX Rydex Leisure Fund
68.79
+0.63%
Holdings: RYKAX
Top 10 Holdings (34.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYKAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYKAX
Research Reports: RYKAX
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FUGCX Fidelity Advisor Utilities C
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VRSGX Virtus KAR Small-Cap Growth R6
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PXSGX Virtus KAR Small-Cap Growth I
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NGJIX Nuveen Global Real Estate Securities I
17.44
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