Nasdaq - Delayed Quote • USD
Rydex Internet Fund (RYIAX)
As of 8:05 AM EDT. Market Open.
Loading Chart for RYIAX
DELL
- Previous Close
98.55 - YTD Return 6.22%
- Expense Ratio 1.39%
- Category Technology
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 38.44M
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.45
- Inception Date Apr 6, 2000
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Internet 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 Internet Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Internet Companies and U.S. government securities.
Rydex Funds
Fund Family
Technology
Fund Category
38.44M
Net Assets
2000-04-06
Inception Date
Performance Overview: RYIAX
Trailing returns as of 4/22/2024. Category is Technology.
People Also Watch
RYSAX Rydex Electronics H
332.90
+1.82%
RYTAX Rydex Technology H
156.59
+1.19%
RYHAX Rydex Health Care Fund
34.50
+0.64%
RYKAX Rydex Banking Fund
73.06
+1.70%
RYBAX Rydex Basic Materials Fund
73.67
-0.38%
RYEAX Rydex Energy Fund
249.70
+0.54%
RYAUX Rydex Utilities Fund
42.15
+0.89%
RYOAX Rydex Biotechnology Fund
57.26
+1.18%
RYCAX Rydex Consumer Products Fund
40.76
+0.94%
RYMAX Rydex Telecommunications Fund
35.81
+0.03%
RYVAX Rydex Energy Services H
231.31
-0.13%
RYFAX Rydex Financial Services Fund
70.47
+1.21%
RYPAX Rydex Transportation H
47.20
+0.85%
RYLAX Rydex Leisure Fund
69.02
+0.83%
RYRAX Rydex Retailing H
43.16
+0.89%
RYIIX Rydex Internet Fund
117.41
+1.06%
Holdings: RYIAX
Top 10 Holdings (42.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYIAX
Technology 41.06%
Communication Services 31.62%
Consumer Cyclical 22.57%
Financial Services 1.75%
Healthcare 1.70%
Real Estate 1.30%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Related Mutual Fund News
Top Mutual Funds
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
FSELX Fidelity Select Semiconductors
27.51
+2.08%
FSEAX Fidelity Emerging Asia
40.59
+2.01%
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
APHYX Artisan Developing World Fund
17.86
+2.00%
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
ARTYX Artisan Developing World Investor
17.55
+1.98%
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
APDYX Artisan Developing World Fund
17.74
+1.95%
WWWFX Kinetics Internet No Load
76.25
+1.94%
KINAX Kinetics Internet Adv A
68.90
+1.94%
KINCX Kinetics Internet Adv C
56.37
+1.93%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
RYSIX Rydex Electronics Inv
377.79
+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
BIEAX Brandes International Equity A
20.37
+1.60%
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
FJPNX Fidelity Japan
16.01
+1.59%
BIECX Brandes International Equity C
19.92
+1.58%
BIIEX Brandes International Equity I
20.59
+1.58%
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
BIERX Brandes International Equity R6
20.77
+1.56%
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
FPJAX Fidelity Japan Fund
15.88
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
NAIGX Nuveen International Value A
27.61
+1.43%
VWILX Vanguard International Growth Adm
102.58
+1.42%
NGRRX Nuveen International Value I
27.81
+1.42%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
VWIGX Vanguard International Growth Inv
32.25
+1.42%
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
NCIGX Nuveen International Value C
26.08
+1.40%
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
PCIEX PACE International Equity P
17.43
+1.40%
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%
FAGCX Fidelity Advisor Growth Opps I
154.13
+1.35%
FAGOX Fidelity Advisor Growth Opps M
136.25
+1.35%
MGSEX AMG Veritas Asia Pacific N
55.77
+1.34%
AFCNX American Century Focused Intl Gr Inv
15.83
+1.34%