RYROX — Russell 2000 Fund
Data updated: 2026-06-15
RYROX — Russell 2000 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $12.87M AUM · 2.38% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
RYROX Fund Overview
RYROX — Russell 2000 Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $12.87M
- 1-year return: 22.5%
- Ticker: RYROX
- SEC CIK: 0000899148
- SEC series ID: S000012222
- Share class ID: C000033372
RYROX Holdings
Top 10 holdings of Russell 2000 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Scottsdale Funds | 12.25% |
| iShares Trust | 12.24% |
| J.p. Morgan Securities LLC | 8.95% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.13% |
| Bloom Energy Corporation | 0.52% |
| Dreyfus Treasury Obligations Cash Management | 0.47% |
| Coeur Mining Inc | 0.34% |
| Fabrinet | 0.33% |
| Nextpower, Inc. | 0.31% |
| EchoStar Corp. | 0.28% |
RYROX Portfolio Allocation
Asset-class allocation of Russell 2000 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.0% |
| Cash & Equivalents | 17.5% |
RYROX Performance
Total returns for RYROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 22.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 1.3% |
RYROX Risk Information
Risk metrics for RYROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
RYROX Costs and Fees
RYROX costs about $238 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.38%
- Gross expense ratio: 2.42%
- Portfolio turnover: 12%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
RYROX Cashflows
Over the 12 months to 2026-03, Russell 2000 Fund had net outflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.97M |
| 2026-02 | $295.58K |
| 2026-01 | −$400.89K |
| 2025-12 | $2.93M |
| 2025-11 | −$1.10M |
| 2025-10 | $1.43M |
RYROX Debt Constituents
No individual debt constituents are reported in Russell 2000 Fund's latest SEC N-PORT filing.
RYROX Prospectus and SEC Filings
Official Russell 2000 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.