Electronics Fund Class Fund Quote

RYELX Fund  USD 433.38  0.06  0.01%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Electronics Fund is trading at 433.38 as of the 20th of July 2025; that is 0.01% up since the beginning of the trading day. The fund's open price was 433.32. Electronics Fund has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics 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 Electronics Fund Class

Moving together with Electronics Mutual Fund

  0.66VVPR VivoPower International Tech BoostPairCorr

Moving against Electronics Mutual Fund

  0.88VSTE Vast RenewablesPairCorr
  0.84HPAIW Helport AI LimitedPairCorr
  0.83VISL Vislink TechnologiesPairCorr
  0.68APCXW AppTech Payments CorpPairCorr
  0.56EXOD Exodus Movement, Tech BoostPairCorr
  0.43DVLT Datavault AI Symbol ChangePairCorr

Electronics Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Technology Funds, Technology, Rydex Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Electronics Fund Class [RYELX] is traded in USA and was established 20th of July 2025. Electronics Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of Rydex Funds family. This fund at this time has accumulated 131.35 M in assets with minimum initial investment of 2.5 K. Electronics Fund Class is currently producing year-to-date (YTD) return of 14.91%, while the total return for the last 3 years was 26.34%.
Check Electronics Fund Probability Of Bankruptcy

Instrument Allocation

Top Electronics Fund Class Mutual Fund Constituents

MCHPMicrochip TechnologyStockInformation Technology
ADIAnalog DevicesStockInformation Technology
AMATApplied MaterialsStockInformation Technology
AMDAdvanced Micro DevicesStockInformation Technology
AVGOBroadcomStockInformation Technology
INTCIntelStockInformation Technology
LRCXLam Research CorpStockInformation Technology
MUMicron TechnologyStockInformation Technology
More Details

Electronics Fund Class Risk Profiles

Electronics Fund Against Markets

Other Information on Investing in Electronics Mutual Fund

Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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