Rydex Banking Fund Class Investor (RYKIX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family Rydex Funds

Fund Style Large

ISIN US7835548683

CUSIP 783554868

Inception Date 1998-04-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $8.66 Million

Share Class Net Assets $4.82 Million

Expense Ratio 1.38%

Expense Ratio Date 2025-08-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.04%

1-Year Return 18.34%

3-Year Return 14.43%

5-Year Return 11.42%

NAV $123.89

Previous Close Price $123.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rydex Banking Fund Class Investor

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39377.63%

Giant 20.72%

Large 25.43%

Medium 22.63%

Micro 5.76%

Small 24.95%

Value & Growth Metrics

Book-Value Growth % 7.02%

Cash-Flow Growth % %

Dividend Yield % 2.77%

Historical Earnings % 2.34%

Long-Term Earnings % 13.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	0.26%	0.26%	0.00%	0.95%	0.01%
Non US Stock	19.60%	19.60%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	-0.02%	0.00%	0.02%	1.43%	0.00%
US Stock	80.16%	80.16%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
Citigroup, Inc.	4.12%	-	-
JPMorgan Chase Co.	4.14%	-	-
Wells Fargo Co.	4.14%	-	-
Bank of America Corp.	4.07%	-	-
PNC Financial Services Group, Inc.	3.09%	-	-
U.S. Bancorp	3.00%	-	-
Truist Financial Corp.	2.69%	-	-
Capital One Financial Corp.	3.79%	-	-
Bank of New York Mellon Corp.	3.09%	-	-
NU Holdings Limited/Cayman Islands	2.98%	-	-

See the full breakdown of RYKIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.43%	0.00%	0.00%
Cyclical	Financial Services	100.00%	84.09%	0.00%	99.99%
Cyclical	Real Estate	0.00%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.23%	0.00%	0.00%
Sensitive	Technology	0.00%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	6.56%	0.10%
Americas	North America	87.73%	85.97%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	2.68%	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	0.64%	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	2.23%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	1.92%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$3.327	$3.327	USD	-	-	-	-
2023-12-12	$1.233	$1.233	USD	-	2023-12-11	2023-12-12	Annual
2022-12-20	$2.592	$2.592	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-08	$0.496	$0.496	USD	2021-12-08	2021-12-07	2021-12-08	Annual
2020-12-09	$2.258	$2.258	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-10	$0.515	$0.515	USD	2019-12-10	2019-12-09	2019-12-10	Annual
2018-12-11	$1.581	$1.581	USD	2018-12-11	2018-12-10	2018-12-11	Annual
2017-12-12	$0.311	$0.311	USD	2017-12-12	2017-12-11	2017-12-12	Annual
2016-11-15	$0.312	$0.312	USD	2016-11-15	2016-11-14	2016-11-15	Annual
2015-11-17	$0.289	$0.289	USD	2015-11-17	2015-11-16	2015-11-17	Annual
2014-11-18	$0.423	$0.423	USD	2014-11-18	2014-11-17	2014-11-18	Annual
2013-11-26	$0.609	$0.609	USD	2013-11-26	2013-11-25	2013-11-26	Annual
2012-11-26	$0.153	$0.153	USD	2012-11-26	2012-11-23	2012-11-26	Annual
2011-11-28	$0.052	$0.052	USD	-	2011-11-25	2011-11-28	Annual
2010-11-24	$0.120	$0.120	USD	-	2010-11-23	2010-11-24	Annual
2009-12-09	$2.218	$2.218	USD	-	-	-	-
2008-12-02	$12.740	$1.274	USD	-	2008-12-01	2008-12-02	Annual
2007-11-28	$9.740	$0.974	USD	-	2007-11-27	2007-11-28	Annual
2006-12-06	$7.500	$0.750	USD	-	2006-12-05	2006-12-06	Annual
2005-12-22	$16.260	$1.626	USD	-	2005-12-21	2005-12-22	Annual
2004-11-22	$25.790	$2.579	USD	-	2004-11-19	2004-11-22	Annual
2003-11-21	$7.590	$0.759	USD	-	2003-11-20	2003-11-21	Annual
2002-11-29	$2.080	$0.208	USD	-	-	-	-
2002-11-22	$2.080	$0.208	USD	-	2002-11-21	2002-11-22	Annual
2001-11-13	$2.920	$0.292	USD	-	-	-	-

Rydex Banking Fund Class Investor NMFQS:RYKIX