RYHEX Mutual Fund

RYHEX Mutual Fund

NAV$140.22
See how much of RYHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
2.32%
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+8.97%
5 Year+3.67%
10 Year+8.64%

Asset Allocation

Stocks: 99.52%
Bonds: 0.47%
See how much of RYHEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.3.67%
JNJJohnson & Johnson - Common3.25%
ABBVAbbvie Inc.2.57%
MRKMerck & Company Inc2.34%
UNHUnitedhealth Group Incorporated2.09%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
Download all 136 holdings for RYHEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$1.41
-

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 $4.1M 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 3.67%. RYHEX dividend yield stands at 2.32%, paid annually.

RYHEX top holdings include Eli Lilly & Co. (3.7%), Johnson & Johnson - Common (3.3%), Abbvie Inc. (2.6%), Merck & Company Inc (2.3%), Unitedhealth Group Incorporated (2.1%). 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.