RYDHX Mutual Fund

RYDHX Mutual Fund

NAV$124.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.60%
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+8.45%
1 Year+19.17%
3 Year+14.03%
5 Year+8.67%
10 Year+11.46%

Asset Allocation

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

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TickerNameWeight
GSGoldman Sachs Group Inc/The10.25%
CATCaterpillar, Inc.8.59%
MSFTMicrosoft Corp 4.100 Feb 06 374.49%
AMGNAmgen Inc.4.26%
HDHome Depot Inc/The3.99%
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
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYDHX Mutual Fund Overview

RYDHX Mutual Fund (Dow Jones Industrial Average Fund H Class) is managed by Rydex Funds with $17.4M in net assets. RYDHX expense ratio is 1.60%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-01.

RYDHX performance shows a YTD return of 8.45%. The 1-year return is 19.17% and the 5-year return is 8.67%. RYDHX dividend yield stands at 0.20%, paid annually.

RYDHX top holdings include Goldman Sachs Group Inc/The (10.3%), Caterpillar, Inc. (8.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amgen Inc. (4.3%), Home Depot Inc/The (4.0%). Go to all RYDHX holdings, RYDHX sectors, or RYDHX dividends.

RYDHX can be compared against other funds. Use RYDHX overlap to find shared positions, or RYDHX vs another fund for a side-by-side view. RYDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.