RYHEX Mutual Fund

RYHEX Mutual Fund

NAV$134.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
2.19%
Holdings
136
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+25.86%
3 Year+8.10%
5 Year+3.18%
10 Year+8.39%

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)
2.19%
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

RYHEX Mutual Fund Overview

RYHEX Mutual Fund (Rydex Health Care Fund Class A) is managed by Rydex Funds with $4.2M in net assets. RYHEX expense ratio is 1.64%, holding 136 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-09-01.

RYHEX performance shows a YTD return of 6.69%. The 1-year return is 25.86% and the 5-year return is 3.18%. RYHEX dividend yield stands at 2.19%, paid annually.

RYHEX 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 RYHEX holdings, RYHEX sectors, or RYHEX dividends.

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