Rydex Financial Services Fund Investor Class 

$110.71
1
-$0.68-0.61%Past Week

Statistics

Day High
-
Day Low
-
52W High
114.78
52W Low
94.32
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.15%
Dividend
1.27

Upcoming

Dividends

1.15%Dividend Yield
Dec 2025
$1.28
Dec 2024
$0.73
Dec 2022
$2.30
Dec 2022
$15.24
Dec 2021
$0.54
10Y Growth
7.77%
5Y Growth
N/A
3Y Growth
-17.84%
1Y Growth
74.55%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

This fund primarily dedicates at least 80% of its net assets to equity investments in financial services companies whose shares are traded within the United States. It also strategically employs derivative instruments, mainly consisting of futures contracts and options that reference individual securities, other futures, or broader stock market indices. A significant portion of its holdings may be directed toward financial services firms with small to mid-sized market capitalizations. Additionally, the fund has the flexibility to acquire American Depositary Receipts (ADRs) to gain exposure to international financial services entities and can invest in U.S. government debt obligations.
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CEO
Country
United States
ISIN
US7835547107

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FAQs

What is Rydex Financial Services Fund Investor Class stock price today?▼
The current price of RYFIX is $110.71 USD — it has decreased by -0.61% in the past 24 hours. Watch Rydex Financial Services Fund Investor Class stock price performance more closely on the chart.
What is Rydex Financial Services Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex Financial Services Fund Investor Class stocks are traded under the ticker RYFIX.
Is Rydex Financial Services Fund Investor Class stock price growing?▼
RYFIX stock has risen by +1.29% compared to the previous week, the month change is a +3.43% rise, over the last year Rydex Financial Services Fund Investor Class has showed a +6.59% increase.
Does Rydex Financial Services Fund Investor Class pay dividends?▼
Yes, RYFIX dividends are paid annual. The last dividend per share was 1.28 . As of today, Dividend Yield (FWD)% is 1.15%.
In which sector is Rydex Financial Services Fund Investor Class located?▼
Rydex Financial Services Fund Investor Class operates in the Finance & Payments sector.
When did Rydex Financial Services Fund Investor Class complete a stock split?▼
The last stock split for Rydex Financial Services Fund Investor Class was on October 31, 2016 with a ratio of 2:1.
Where is Rydex Financial Services Fund Investor Class headquartered?▼
Rydex Financial Services Fund Investor Class is headquartered in Rockville, United States.