Dow Jones Industrial Average FundRYDAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$19.3M
Expense ratio
—
1-year return
+10.3%
3 years, a year
+11.9%
5 years, a year
+7.2%
Holdings
38
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GS Goldman Sachs Group, Inc. | 10.25% |
| CAT Caterpillar Inc | 8.59% |
| MSFT Microsoft Corp. | 4.49% |
| AMGN Amgen Inc. | 4.26% |
| HD Home Depot Inc. | 3.99% |
| SHW The Sherwin-Williams Company | 3.89% |
| MCD McDonald's Corp. | 3.77% |
| AXP American Express Company | 3.67% |
| V Visa Inc | 3.66% |
| JPM JPMorgan Chase & Co. | 3.56% |
More on RYDAX.
- RYDAX overview
- RYDAX holdings
- RYDAX risk
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- RYDAX money in and out
- RYDAX share classes
- Compare RYDAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.