RYHCX Mutual Fund

RYHCX Mutual Fund

NAV$103.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132,230.05
Expense Ratio
2.40%
Dividend Yield (Current)
2.81%
Holdings
136
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+25.97%
3 Year+9.81%
5 Year+3.18%
10 Year+8.59%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.4.07%
JNJJohnson & Johnson - Common3.40%
ABBVAbbvie Inc.2.94%
UNHUnitedhealth Group Incorporated2.59%
MRKMerck & Company Inc2.42%
Top 10 Concentration: 24.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$1.41
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Peer Comparison

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

RYHCX Mutual Fund Overview

RYHCX Mutual Fund (Rydex Health Care Fund Class C) is managed by Rydex Funds with $132,230.05 in net assets. RYHCX expense ratio is 2.40%, holding 136 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2001-03-30.

RYHCX performance shows a YTD return of 12.63%. The 1-year return is 25.97% and the 5-year return is 3.18%. RYHCX dividend yield stands at 2.81%, paid annually.

RYHCX top holdings include Eli Lilly & Co. (4.1%), Johnson & Johnson - Common (3.4%), Abbvie Inc. (2.9%), Unitedhealth Group Incorporated (2.6%), Merck & Company Inc (2.4%). Go to all RYHCX holdings, RYHCX sectors, or RYHCX dividends.

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