Nasdaq - Delayed Quote USD

Rydex Financial Services H (RYFAX)

83.05 +0.28 (+0.34%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 82.77
  • YTD Return 17.88%
  • Expense Ratio 1.65%
  • Category Financial
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 16.54M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 119.00%
  • Last Dividend 2.30
  • Inception Date Sep 1, 2004

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

16.54M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYFAX

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Trailing returns as of 10/15/2024. Category is Financial.

YTD Return

RYFAX
17.88%
Category
23.64%
?

1-Year Return

RYFAX
37.83%
Category
61.45%
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3-Year Return

RYFAX
5.93%
Category
10.74%
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5-Year Return

RYFAX
9.55%
Category
14.55%
?

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Holdings: RYFAX

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Top 10 Holdings (18.34% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.28%
JPM
JPMorgan Chase & Co. 2.58%
V
Visa Inc. 2.27%
MA
Mastercard Incorporated 1.99%
BAC
Bank of America Corporation 1.61%
WFC
Wells Fargo & Company 1.37%
BX
Blackstone Inc. 1.34%
GS
The Goldman Sachs Group, Inc. 1.32%
SPGI
S&P Global Inc. 1.31%
PGR
The Progressive Corporation 1.28%

Sector Weightings

Recent News: RYFAX

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Research Reports: RYFAX

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