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Rydex Banking Inv (RYKIX)

86.55 +1.20 (+1.41%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 85.35
  • YTD Return -0.70%
  • 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) 1.04
  • Yield 1.47%
  • 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: RYKIX

Trailing returns as of 5/31/2024. Category is Financial.

YTD Return

RYKIX
0.70%
Category
23.64%
 

1-Year Return

RYKIX
21.81%
Category
61.45%
 

3-Year Return

RYKIX
4.06%
Category
10.74%
 

5-Year Return

RYKIX
2.49%
Category
14.55%
 

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Holdings: RYKIX

Top 10 Holdings (34.14% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 4.29%
BAC
Bank of America Corporation 4.18%
WFC
Wells Fargo & Company 4.18%
JPM
JPMorgan Chase & Co. 4.10%
PNC
The PNC Financial Services Group, Inc. 3.30%
USB
U.S. Bancorp 3.19%
COF
Capital One Financial Corporation 3.08%
TFC
Truist Financial Corporation 3.00%
BK
The Bank of New York Mellon Corporation 2.75%
FITB
Fifth Third Bancorp 2.07%

Sector Weightings

SectorRYKIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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