Biotechnology Fund Class Fund Quote

RYBOX Fund  USD 63.19  0.30  0.48%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
Biotechnology Fund is trading at 63.19 as of the 27th of December 2025; that is 0.48% up since the beginning of the trading day. The fund's open price was 62.89. Biotechnology Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 27th of December 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Biotechnology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Biotechnology Fund Class

Biotechnology Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Health Funds, Health, Rydex Funds, Large, Health (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Biotechnology Fund Class [RYBOX] is traded in USA and was established 27th of December 2025. Biotechnology Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Health category and is part of Rydex Funds family. This fund at this time has accumulated 117.49 M in assets with minimum initial investment of 2.5 K. Biotechnology Fund Class is currently producing year-to-date (YTD) return of 4.4%, while the total return for the last 3 years was 3.85%.
Check Biotechnology Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Biotechnology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Biotechnology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Biotechnology Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Biotechnology Fund Class Mutual Fund Constituents

NKTRNektar TherapeuticsStockHealth Care
IQVIQVIA HoldingsStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
REGNRegeneron PharmaceuticalsStockHealth Care
MRNAModernaStockHealth Care
INCYIncyteStockHealth Care
ILMNIlluminaStockHealth Care
ABBVAbbVie IncStockHealth Care
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Biotechnology Fund Class Risk Profiles

Biotechnology Fund Against Markets

Other Information on Investing in Biotechnology Mutual Fund

Biotechnology Fund financial ratios help investors to determine whether Biotechnology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biotechnology with respect to the benefits of owning Biotechnology Fund security.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities