Technology Fund Investor Fund Quote

RYTIX Fund  USD 192.89  0.52  0.27%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Technology Fund is trading at 192.89 as of the 23rd of March 2025; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 192.37. Technology Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Technology 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 Technology Fund Investor

Moving together with Technology Mutual Fund

  0.72VITAX Vanguard InformationPairCorr
  0.92FSPTX Technology PortfolioPairCorr
  0.88FSELX Fidelity Select SemiPairCorr
  0.95FSCSX Software And ItPairCorr
  0.97SLMCX Columbia SeligmanPairCorr
  0.97SCICX Columbia SeligmanPairCorr

Moving against Technology Mutual Fund

  0.62TRV The Travelers CompaniesPairCorr
  0.6VZ Verizon CommunicationsPairCorr
  0.43PG Procter GamblePairCorr
  0.43JNJ Johnson JohnsonPairCorr
  0.41KO Coca ColaPairCorr
  0.4MCD McDonaldsPairCorr

Technology Mutual Fund Highlights

Fund ConcentrationTechnology, Rydex Funds, Large Growth, Technology (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Technology Fund Investor [RYTIX] is traded in USA and was established 23rd of March 2025. The fund is listed under Technology category and is part of Rydex Funds family. This fund at this time has accumulated 45.76 M in assets with minimum initial investment of 2.5 K. Technology Fund Investor is currently producing year-to-date (YTD) return of 3.63%, while the total return for the last 3 years was 13.31%.
Check Technology Fund Probability Of Bankruptcy

Instrument Allocation

Top Technology Fund Investor Mutual Fund Constituents

IBMInternational Business MachinesStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
VVisa Class AStockFinancials
PYPLPayPal HoldingsStockFinancials
ORCLOracleStockInformation Technology
NVDANVIDIAStockInformation Technology
MSFTMicrosoftStockInformation Technology
MAMastercardStockFinancials
More Details

Technology Fund Investor Risk Profiles

Technology Fund Against Markets

Other Information on Investing in Technology Mutual Fund

Technology Fund financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Fund security.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Transaction History
View history of all your transactions and understand their impact on performance