# Rydex Electronics Inv (RYSIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rysix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1998-03-31 Under typical conditions, the fund commits a minimum of 80% of its net assets to common stocks of electronics companies traded within the United States. This allocation also includes derivative instruments, primarily consisting of futures contracts and options that relate to individual securities, other futures contracts, and stock market indices. The fund has the discretion to make significant investments in electronics firms with small to medium market capitalizations. Furthermore, it may utilize American Depositary Receipts (ADRs) to gain exposure to international electronics businesses... ## Key Facts | Metric | Value | |---|---| | Price | $896.83 | | Expense Ratio | 1.39% | | Assets Under Management | $172.8M | | NAV | $896.83 | | Holdings Count | — | | Distribution Yield (TTM) | 2.07% | | Annual Distribution (TTM) | $18.54 /share | | Distribution Frequency | Annual | | 52-Week Range | $535.15 – $1,133.42 | | Beta | 2.20 | ## Latest Distribution - Amount: $18.5440 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does RYSIX invest in? Under typical conditions, the fund commits a minimum of 80% of its net assets to common stocks of electronics companies traded within the United States. This allocation also includes derivative instruments, primarily consisting of futures contracts and options that relate to individual securities, other futures contracts, and stock market indices. The fund has the discretion to make significant investments in electronics firms with small to medium market capitalizations. Furthermore, it may utilize American Depositary Receipts (ADRs) to gain exposure to international electronics businesses and can hold U.S. government securities. The fund is classified as non-diversified. ### What is the expense ratio of RYSIX? Rydex Electronics Inv (RYSIX) charges an expense ratio of 1.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RYSIX? Rydex Electronics Inv (RYSIX) manages $172.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RYSIX actively managed or an index fund? RYSIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RYSIX's is 1.39%) in exchange for the discretion to over- or under-weight positions. ### When was RYSIX launched? Rydex Electronics Inv (RYSIX) launched in March 1998 and is managed by the fund issuer. ### How has RYSIX performed? RYSIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RYSIX pay a dividend? Rydex Electronics Inv (RYSIX) currently distributes little or no income. Trailing-twelve-month yield is 2.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RYSIX pay dividends? Rydex Electronics Inv pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RYSIX's dividend yield? RYSIX's trailing-twelve-month yield is 2.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is RYSIX's next ex-dividend date? The most recently announced ex-dividend date for RYSIX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RYSIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RYSIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RYSIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RYSIX cost more than a fund like VOO? RYSIX is actively managed (current expense ratio 1.39%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RYSIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RYSIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RYSIX (1.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rysix - Distribution history: https://www.dividenddata.com/funds/rysix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rysix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rysix/expenses - Peer comparison: https://www.dividenddata.com/funds/rysix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.