Banking FundRYKIX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$7.1M
Expense ratio
—
1-year return
+22.1%
3 years, a year
+21.3%
5 years, a year
+6.4%
Holdings
76
Top 10 holdings.
| Holding | % of fund |
|---|---|
| C Citigroup Inc. | 4.13% |
| WFC Wells Fargo & Co. | 4.07% |
| JPM JPMorgan Chase & Co. | 4.00% |
| BAC Bank of America Corp. | 3.98% |
| COF Capital One Financial Corp. | 3.75% |
| PNC PNC Financial Services Group Inc. | 3.23% |
| USB U.S. Bancorp. | 3.14% |
| BNY The Bank of New York Mellon Corp. | 3.13% |
| TFC Truist Financial Corp. | 2.70% |
| JOBY Nu Holdings Ltd | 2.61% |
More on RYKIX.
- RYKIX overview
- RYKIX holdings
- RYKIX risk
- RYKIX costs
- RYKIX money in and out
- RYKIX share classes
- Compare RYKIX 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.