RYDKX — Dow Jones Industrial Average Fund
Data updated: 2026-06-15
RYDKX — Dow Jones Industrial Average Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $19.35M AUM · 2.39% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
RYDKX Fund Overview
RYDKX — 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: $19.35M
- 1-year return: 9.5%
- Ticker: RYDKX
- SEC CIK: 0000899148
- SEC series ID: S000051596
- Share class ID: C000162318
RYDKX 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 |
|---|---|
| Goldman Sachs Group, Inc. | 10.25% |
| Caterpillar Inc | 8.59% |
| Microsoft Corp. | 4.49% |
| Amgen Inc. | 4.26% |
| Home Depot Inc. | 3.99% |
| The Sherwin-Williams Company | 3.89% |
| McDonald's Corp. | 3.77% |
| American Express Company | 3.67% |
| Visa Inc | 3.66% |
| JPMorgan Chase & Co. | 3.57% |
RYDKX 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 | 97.9% |
| Cash & Equivalents | 1.6% |
RYDKX Performance
Total returns for RYDKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 9.5% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.4% |
RYDKX Risk Information
Risk metrics for RYDKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
RYDKX Costs and Fees
RYDKX costs about $239 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.39%
- Gross expense ratio: 2.43%
- Portfolio turnover: 140%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
RYDKX Cashflows
Over the 12 months to 2026-03, Dow Jones Industrial Average Fund had net outflows of $12.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.29M |
| 2026-02 | $2.15M |
| 2026-01 | −$58.00K |
| 2025-12 | −$130.64K |
| 2025-11 | $6.53K |
| 2025-10 | −$381.83K |
RYDKX Debt Constituents
No individual debt constituents are reported in Dow Jones Industrial Average Fund's latest SEC N-PORT filing.
RYDKX Prospectus and SEC Filings
Official Dow Jones Industrial Average Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.