What does Rydex Consumer Products Fund Class Investor do?

Rydex Consumer Products Fund Class Investor (RYCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYCIX's market cap?

Rydex Consumer Products Fund Class Investor (RYCIX) has a market capitalization of approximately $30.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYCIX pay a dividend?

Yes — Rydex Consumer Products Fund Class Investor (RYCIX) pays a dividend annually, with a trailing-twelve-month yield of 16.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYCIX

Rydex Consumer Products Fund Class Investor

NASDAQ·Asset Management · Financial Services

$132.43$0.87+0.66%

Market cap$30.38M·Jul 23 12:07 PM UTC

Price Chart

$132.43+$0.87 (+0.66%)today

−35.05%CAGR −8.27%

Select date range

FromTo

Jul 6, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)16.16%

Annual Dividend (FWD)$21.40

Dividend Growth (5Y)+57.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$21.40

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex Consumer Products Fund Class Investor

This fund's primary objective is to achieve capital growth. Ordinarily, it commits a substantial portion (at least 80%) of its net assets to common stocks of U.S.-based consumer goods corporations. Additionally, it allocates capital to derivative instruments, mainly composed of futures agreements and options contracts tied to individual securities, other futures, and broad stock market indices. The portfolio may also hold a significant allocation in shares of consumer products businesses with small to medium market capitalizations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/rycix-consumer-products

Peers

Peers Tab

RYPDX

Rydex Consumer Products Fund Class A

NAA Opportunity Institutional

Cap

$40.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYCIX

What does Rydex Consumer Products Fund Class Investor do?: Rydex Consumer Products Fund Class Investor (RYCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYCIX's market cap?: Rydex Consumer Products Fund Class Investor (RYCIX) has a market capitalization of approximately $30.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYCIX pay a dividend?: Yes — Rydex Consumer Products Fund Class Investor (RYCIX) pays a dividend annually, with a trailing-twelve-month yield of 16.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.