RYDHX Mutual Fund

NAV$127.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.61%
Dividend Yield (Current)
0.20%
Holdings
38
Inception Date
Dec 1, 2015
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+18.90%
3 Year+15.20%
5 Year+8.87%
10 Year+11.74%

Asset Allocation

Stocks: 91.67%
Bonds: 1.33%
Cash: 0.31%
Other: 6.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs International Ltd.10.25%
CATCaterpillar, Inc.8.59%
MSFTMicrosoft Corp 4.100 Feb 06 374.49%
AMGNAmgen Inc. Com4.26%
HDHome Depot Inc|223.99%
Top 10 Concentration: 50.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYDHX Mutual Fund Overview

RYDHX Mutual Fund (Dow Jones Industrial Average Fund H Class) is managed by Rydex Funds with $14.5M in net assets. RYDHX expense ratio is 1.61%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-01.

RYDHX performance shows a YTD return of 8.19%. The 1-year return is 18.90% and the 5-year return is 8.87%. RYDHX dividend yield stands at 0.20%, paid annually.

RYDHX top holdings include Goldman Sachs International Ltd. (10.3%), Caterpillar, Inc. (8.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amgen Inc. Com (4.3%), Home Depot Inc|22 (4.0%). View all RYDHX holdings, sector breakdown, or dividend history.

RYDHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.