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Rydex Electronics A (RYELX)
At close: December 13 at 8:01:05 PM EST
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380.14 - YTD Return 16.18%
- Expense Ratio 1.65%
- Category Technology
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 96.46M
- Beta (5Y Monthly) 1.71
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.01
- Inception Date Apr 1, 1998
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Technology
Fund Category
96.46M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYELX
View MoreTrailing returns as of 12/13/2024. Category is Technology.
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RYSAX Rydex Electronics H
377.32
+2.50%
RYSCX Rydex Electronics C
327.10
+2.50%
RYSIX Rydex Electronics Inv
429.90
+2.51%
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
RYINX Rydex Internet A
133.64
-0.96%
RYMNX Rydex Precious Metals A
37.59
-2.46%
RYTHX Rydex Technology A
192.48
+0.17%
SMPSX ProFunds Semiconductor UltraSector Svc
33.57
+3.55%
RYBOX Rydex Biotechnology A
67.55
-0.25%
Holdings: RYELX
View MoreTop 10 Holdings (56.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYELX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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FELAX Fidelity Advisor Semiconductors A
90.09
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FIKGX Fidelity Advisor Semiconductors Z
97.88
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FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
FSELX Fidelity Select Semiconductors
35.82
+2.72%
RYSIX Rydex Electronics Inv
429.90
+2.51%
RYSAX Rydex Electronics H
377.32
+2.50%
RYSCX Rydex Electronics C
327.10
+2.50%
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
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UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
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RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
BPTIX Baron Partners Institutional
233.17
+1.34%
BPTRX Baron Partners Retail
223.40
+1.34%
MEFOX Meehan Focus
62.97
+1.21%
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
PGKCX PGIM Jennison Technology C
27.19
+1.15%
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
PGKAX PGIM Jennison Technology A
28.63
+1.13%
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
WWWFX Kinetics Internet No Load
110.73
+0.98%
KINAX Kinetics Internet Adv A
99.90
+0.98%
KINCX Kinetics Internet Adv C
81.46
+0.98%
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
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46.80
+0.78%
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
RYATX Rydex NASDAQ-100 A
75.07
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ATVPX Alger 35 Z
18.46
+0.76%
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22.53
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RYCOX Rydex NASDAQ-100 C
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16.15
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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KTCIX DWS Science and Technology Inst
48.15
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KGLAX Kinetics The Global Fund
16.77
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KTCSX DWS Science and Technology S
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KTCAX DWS Science and Technology A
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WWWEX Kinetics Global No Load
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BIOIX Baron Opportunity Fund
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17.20
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KMKYX Kinetics Market Opportunities Inst
84.08
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KMKCX Kinetics Market Opportunities Adv C
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TBDQX PGIM Jennison Diversified Growth R6
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AECTX American Century Emerg Mkts Sm Cp R6
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