What does Rydex Consumer Products Fund Class A do?

Rydex Consumer Products Fund Class A (RYPDX) 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 RYPDX's market cap?

Rydex Consumer Products Fund Class A (RYPDX) has a market capitalization of approximately $30.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYPDX pay a dividend?

Yes — Rydex Consumer Products Fund Class A (RYPDX) pays a dividend annually, with a trailing-twelve-month yield of 20.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYPDX

Rydex Consumer Products Fund Class A

NASDAQ·Asset Management · Financial Services

$106.48$0.70+0.66%

Market cap$30.18M·Jul 23 12:07 PM UTC

Price Chart

$106.48+$0.70 (+0.66%)today

−41.68%CAGR −10.22%

Select date range

FromTo

Aug 31, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)20.10%

Annual Dividend (FWD)$21.40

Dividend Growth (5Y)+6.1%

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 A

This fund's primary objective is to achieve long-term capital appreciation. Under typical conditions, it allocates a minimum of 80% of its total assets to equity securities of consumer goods companies listed on U.S. exchanges. The fund also utilizes derivative instruments, predominantly futures contracts and options that are linked to individual securities, other futures, and stock market indices. Additionally, it has the discretion to commit a significant portion of its investments to shares of consumer product businesses with small to mid-range market capitalizations.

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

Peers

Peers Tab

RYCIX

Rydex Consumer Products Fund Class Investor

NAA Opportunity Fund Class A

Cap

$40.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYPDX

What does Rydex Consumer Products Fund Class A do?: Rydex Consumer Products Fund Class A (RYPDX) 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 RYPDX's market cap?: Rydex Consumer Products Fund Class A (RYPDX) has a market capitalization of approximately $30.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYPDX pay a dividend?: Yes — Rydex Consumer Products Fund Class A (RYPDX) pays a dividend annually, with a trailing-twelve-month yield of 20.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.