Equity Mutual Funds List

Here you can find all the Equity asset class mutual funds and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Asset Class is Equity

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
RYNVX	Rydex Nova Fund	Leveraged Equities, Leveraged	Jul 11, 1993	1.23%	3.09%	17.90%	0.73%	48
RYOCX	Rydex NASDAQ-100 Fund Investor Class	Large Cap Growth Equities	Feb 14, 1994	1.24%	3.61%	18.91%	4.13%	45
RYOIX	Rydex Biotechnology Fund	Health & Biotech Equities	Mar 31, 1998	1.36%	5.96%	8.88%	11.86%	65
RYOTX	Royce Micro Cap Series Fund	Small Cap Blend Equities	Dec 31, 1991	1.20%	21.00%	12.53%	12.35%	82
RYPNX	Royce Opportunity Fund	Small Cap Value Equities	Nov 19, 1996	1.21%	16.27%	13.84%	8.28%	76
RYPRX	Royce Premier Fund	Small Cap Blend Equities	Dec 31, 1991	1.17%	11.36%	10.91%	10.82%	31
RYRIX	Rydex Retailing Fund	Consumer Discretionary Equities	Mar 31, 1998	1.40%	0.82%	9.22%	1.68%	11
RYRRX	Rydex Russell 2000 Fund	Small Cap Blend Equities	May 31, 2006	1.60%	8.95%	8.81%	0.60%	50
RYRUX	Rydex Russell 2000 2x Strategy Fund	Leveraged Equities, Leveraged	May 30, 2006	1.86%	16.61%	10.45%	3.15%	53
RYSEX	Royce Special Equity Fund	Small Cap Value Equities	May 1, 1998	1.20%	9.27%	8.25%	11.31%	51
RYSIX	Rydex Electronics Fund	Technology Equities	Mar 31, 1998	1.36%	28.99%	27.33%	2.51%	91
RYSOX	Rydex S&P 500 Fund	S&P 500	May 31, 2006	1.56%	2.46%	12.91%	2.58%	50
RYTIX	Rydex Technology Fund	Technology Equities	Apr 13, 1998	1.36%	5.76%	20.17%	0.97%	52
RYTNX	Rydex S&P 500 2x Strategy Fund	Leveraged Equities, Leveraged	May 18, 2000	1.82%	3.33%	21.31%	4.64%	46
RYTPX	Rydex Inverse S&P 500 2x Strategy Fund	Inverse Equities, Leveraged	May 18, 2000	2.16%	-5.16%	-27.44%	5.43%	0
RYTRX	Royce Total Return Fund	Small Cap Value Equities	Dec 15, 1993	1.25%	4.66%	9.11%	12.40%	16
RYUIX	Rydex Utilities Fund	Utilities Equities	Apr 2, 2000	1.39%	8.79%	8.57%	1.72%	29
RYURX	Rydex Inverse S&P 500 Strategy Fund	Inverse Equities, Leveraged	Jan 6, 1994	1.49%	-1.62%	-25.53%	3.88%	0
RYVFX	Royce Small-Cap Value Fund	Small Cap Value Equities	Jun 14, 2001	1.49%	9.66%	7.76%	9.27%	55
RYVIX	Rydex Energy Services Fund	Energy Equities	Mar 31, 1998	1.36%	40.62%	-2.34%	0.39%	82

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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