What does Rydex Financial Services Inv do?

Rydex Financial Services Inv (RYFIX) 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 RYFIX's market cap?

Rydex Financial Services Inv (RYFIX) has a market capitalization of approximately $11.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYFIX pay a dividend?

Yes — Rydex Financial Services Inv (RYFIX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYFIX

Rydex Financial Services Inv

NASDAQ·Asset Management · Financial Services

$110.61$0.36−0.32%

Market cap$11.91M·Jul 23 12:10 PM UTC

Price Chart

$110.61−$0.36 (−0.32%)today

+13.18%CAGR +2.51%

Select date range

FromTo

Apr 2, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.15%

Annual Dividend (FWD)$1.28

Dividend Growth (5Y)+31.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.28

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 Financial Services Inv

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryfix-financial-services

Peers

Peers Tab

RYLCX

Rydex Leisure Fund Class C

First Trust/Confluence Small Cap Value Fund

Cap

$10.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYFIX

What does Rydex Financial Services Inv do?: Rydex Financial Services Inv (RYFIX) 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 RYFIX's market cap?: Rydex Financial Services Inv (RYFIX) has a market capitalization of approximately $11.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYFIX pay a dividend?: Yes — Rydex Financial Services Inv (RYFIX) pays a dividend annually, with a trailing-twelve-month yield of 1.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.