RYPDX

Active

Consumer Products Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.65%
Annual Cost per $10K
$165.00
30-Year Fee Drag per $10K
$28,366
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-4.69%

Asset Allocation

US Equity
93%
Intl Equity
7%

Fee Comparison

RYPDX
1.65%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

56% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+1.58%3Y
Compare to

Fee Impact Calculator

$
%
RYPDX at 1.65%$238,785
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$141,828
Cost vs index fund−$138,640

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
RYPDXConsumer Products Fund1.65%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
CDIRXColumbia Dividend Income Fund1.15%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
QCGRFXCollege Retirement Equities Fund - Growth Account
OIEFXJPMorgan Equity Income Fund0.95%
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
MFEGXMFS Growth Fund0.83%
JMUEXJPMorgan U.S. Equity Fund0.94%
FRDRXFranklin Rising Dividends Fund1.08%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
FOCKXFidelity OTC Portfolio1.05%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
FDNRXFranklin Dynatech Fund1.07%
HRCAXHarbor Capital Appreciation Fund0.92%
PAMCXT. Rowe Price Mid-Cap Growth Fund, Inc.1.01%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
AULRXUltra Fund1.39%
JGACXJPMorgan Growth Advantage Fund0.99%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
JDVFXDisciplined Value Fund1.71%
FRGSXFranklin Growth Fund1.54%
RRFDXT. Rowe Price Equity Income Fund1.25%
FNICXFidelity Advisor New Insights Fund1.65%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
IHGIXTHE HARTFORD DIVIDEND AND GROWTH FUND0.96%
GETGXVictory Sycamore Established Value Fund0.89%
BPTUXBaron Partners Fund1.99%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
JENIXThe Jensen Quality Growth Fund Inc1.26%
SBLGXClearBridge Large Cap Growth Fund1.01%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
TCRAXGrowth Fund1.14%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
VAFAXInvesco American Franchise Fund0.93%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
MFRBXMFS Research Fund1.52%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
CCIFXColumbia Seligman Technology and Information Fund0.91%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
PBCJXBlue Chip Fund0.92%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
EPGCXFidelity Advisor Equity Growth Fund1.67%
ESPAXAllspring Special Small Cap Value Fund1.17%
PGORXPutnam Large Cap Growth Fund0.93%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JSECXJPMorgan Small Cap Equity Fund1.24%
GTECXGateway Fund1.70%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
JGAQXJPMorgan Value Advantage Fund0.99%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%
FRURXFranklin Utilities Fund1.06%
PLFMXLargeCap S&P 500 Index Fund1.29%
HGIRXHARTFORD CORE EQUITY FUND1.08%
RETSXTax-Managed U.S. Large Cap Fund0.91%
SHAPXClearBridge Appreciation Fund0.91%
POLRXPolen Growth Fund1.22%
LCBVXClearBridge Large Cap Value Fund1.40%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
CIRRXCohen & Steers Real Estate Securities Fund1.25%
DAGVXBNY Mellon Dynamic Value Fund0.93%
LMPFXClearBridge Growth Fund1.13%
TQAAXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund1.07%
ILGRXMacquarie Large Cap Growth Fund0.89%
TWHIXHeritage Fund1.00%
DCCAXMacquarie Small Cap Core Fund1.06%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
BSCUXBARON SMALL CAP FUND1.05%
JGAVXJPMorgan U.S. Value Fund0.94%
DEVLXMacquarie Small Cap Value Fund1.10%
BARUXBARON ASSET FUND1.04%
SDGAXDWS Capital Growth Fund1.30%
MEFAXMassMutual Mid Cap Growth Fund1.11%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
HFMCXTHE HARTFORD MIDCAP FUND1.07%
FFECXNuveen Dividend Value Fund1.70%
PABVXMidCap Value Fund I1.19%
TAGRXFundamental Large Cap Core Fund1.02%
ASERXSelect Fund1.40%
ASMMXInvesco Summit Fund1.23%
LGLAXLord Abbett Growth Leaders Fund0.90%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
CGWRXColumbia Cornerstone Growth Fund0.97%
FGRAXFranklin Growth Opportunities Fund0.94%
MSHLXGROWTH PORTFOLIO1.37%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
CSIEXCalvert Equity Fund0.90%
AVPAXAmerican Beacon Small Cap Value Fund1.15%
AQEAXColumbia Disciplined Core Fund0.94%
SVFFXSmead Value Fund0.95%
NDVAXMFS New Discovery Value Fund1.46%
CVGCXCalamos Growth Fund1.29%
VVIPXVoya VACS Index Series S Portfolio
CCVAXCalvert Small Cap Fund1.19%
PCUFXPGIM Jennison Utility Fund1.61%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
SCDGXDWS Core Equity Fund1.24%
USGLXU.S. Global Leaders Growth Fund1.13%

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