RYHCX Mutual Fund

RYHCX Mutual Fund

NAV$104.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131,554.19
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+6.24%
1 Year+24.93%
3 Year+7.29%
5 Year+2.42%
10 Year+7.59%

Asset Allocation

Stocks: 99.52%
Bonds: 0.47%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.4.32%
JNJJohnson & Johnson - Common3.42%
ABBVAbbvie Inc.2.99%
UNHUnitedhealth Group Incorporated2.64%
MRKMerck & Company Inc2.42%
Top 10 Concentration: 24.47%Report Date: Jun 30, 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 $131,554.19 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 6.24%. The 1-year return is 24.93% and the 5-year return is 2.42%. RYHCX dividend yield stands at 2.81%, paid annually.

RYHCX top holdings include Eli Lilly & Co. (4.3%), Johnson & Johnson - Common (3.4%), Abbvie Inc. (3.0%), 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.