Banking Fund Class Fund Quote

RYBKX Fund  USD 104.83  0.04  0.04%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Banking Fund is trading at 104.83 as of the 4th of December 2025; that is 0.04% up since the beginning of the trading day. The fund's open price was 104.79. Banking Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of September 2025 and ending today, the 4th of December 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Banking Fund Class

Moving against Banking Mutual Fund

  0.56RYAUX Utilities Fund ClassPairCorr
  0.53RYAGX Inverse Mid CapPairCorr
  0.49RYABX Government Long BondPairCorr

Banking Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Financial Funds, Financial, Rydex Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Banking Fund Class [RYBKX] is traded in USA and was established 4th of December 2025. Banking Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Financial category and is part of Rydex Funds family. This fund at this time has accumulated 8.22 M in assets with minimum initial investment of 2.5 K. Banking Fund Class is currently producing year-to-date (YTD) return of 8.08% with the current yeild of 0.03%, while the total return for the last 3 years was 9.18%.
Check Banking Fund Probability Of Bankruptcy

Instrument Allocation

Top Banking Fund Class Mutual Fund Constituents

STISolidion TechnologyStockIndustrials
BACBank of AmericaStockFinancials
BBTBeacon FinancialStockRegional - Southeast Banks
BKThe Bank ofStockFinancials
CCitigroupStockFinancials
COFCapital One FinancialStockFinancials
JPMJPMorgan Chase CoStockFinancials
PNCPNC Financial ServicesStockFinancials
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Banking Fund Class Risk Profiles

Banking Fund Against Markets

Other Information on Investing in Banking Mutual Fund

Banking Fund financial ratios help investors to determine whether Banking Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banking with respect to the benefits of owning Banking Fund security.
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