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Rydex Banking Fund (RYKCX)
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64.55 - YTD Return 3.92%
- Expense Ratio 1.65%
- Category Financial
- Last Cap Gain -210.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 26.47M
- Beta (5Y Monthly) 1.03
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 384.00%
- Last Dividend 1.23
- Inception Date Sep 1, 2004
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
26.47M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYKCX
Trailing returns as of 4/25/2024. Category is Financial.
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RYVCX Rydex Energy Services C
205.93
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RYSCX Rydex Electronics C
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RYFCX Rydex Financial Services Fund
58.99
-0.64%
RYCFX Rydex Biotechnology Fund
46.81
-1.39%
RYHCX Rydex Health Care Fund
28.95
-0.86%
RYICX Rydex Internet Fund
81.76
-1.05%
RYCHX Rydex Technology Fund
136.75
-0.39%
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYBCX Rydex Basic Materials Fund
63.31
+0.56%
RYCUX Rydex Utilities Fund
35.03
+0.11%
RYLCX Rydex Leisure Fund
60.58
-0.54%
RYCNX Rydex Transportation Fund
41.37
+0.32%
RYCSX Rydex Telecommunications Fund
31.05
-0.83%
RYRCX Rydex Retailing C
37.16
-0.46%
RYKAX Rydex Banking Fund
73.44
-0.82%
Holdings: RYKCX
Top 10 Holdings (34.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYKCX
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%
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