RYDAX — Dow Jones Industrial Average Fund
Data updated: 2026-08-28
RYDAX — Dow Jones Industrial Average Fund. United States Large Cap Blend / Core Equity · $22.14M AUM. Holdings, fees, performance and SEC filings.
RYDAX Fund Overview
RYDAX — Dow Jones Industrial Average Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.14M
- 1-year return: 18.7%
- Ticker: RYDAX
- SEC CIK: 0000899148
- SEC series ID: S000051596
- Share class ID: C000162317
RYDAX Holdings
Top 10 holdings of Dow Jones Industrial Average Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 10.88% |
| Goldman Sachs Group, Inc. (the) | 10.34% |
| Unitedhealth Group, Inc. | 4.25% |
| Microsoft Corp. | 3.81% |
| Amgen, Inc. | 3.70% |
| Alphabet, Inc. | 3.65% |
| Home Depot, Inc. (the) | 3.60% |
| Sherwin-Williams Company (the) | 3.52% |
| Visa, Inc. | 3.51% |
| American Express Company | 3.46% |
RYDAX Portfolio Allocation
Asset-class allocation of Dow Jones Industrial Average Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.3% |
RYDAX Performance
Total returns for RYDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 18.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.9% |
RYDAX Risk Information
Risk metrics for RYDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
RYDAX Costs and Fees
RYDAX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.68%
- Portfolio turnover: 140%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
RYDAX Cashflows
Over the 12 months to 2026-06, Dow Jones Industrial Average Fund had net outflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.38K |
| 2026-05 | −$813.53K |
| 2026-04 | $1.00M |
| 2026-03 | −$3.29M |
| 2026-02 | $2.15M |
| 2026-01 | −$58.00K |
RYDAX Debt Constituents
No individual debt constituents are reported in Dow Jones Industrial Average Fund's latest SEC N-PORT filing.
RYDAX Prospectus and SEC Filings
Official Dow Jones Industrial Average Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.