RYHIX Mutual Fund

RYHIX Mutual Fund

NAV$153.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.38%
Dividend Yield (Current)
1.91%
Holdings
136
Inception Date
Apr 17, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+27.23%
3 Year+10.91%
5 Year+4.22%
10 Year+9.68%

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)
1.91%
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

RYHIX Mutual Fund Overview

RYHIX Mutual Fund (Rydex Health Care Fund Investor Class) is managed by Rydex Funds with $16.2M in net assets. RYHIX expense ratio is 1.38%, holding 136 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1998-04-17.

RYHIX performance shows a YTD return of 13.37%. The 1-year return is 27.23% and the 5-year return is 4.22%. RYHIX dividend yield stands at 1.91%, paid annually.

RYHIX 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 RYHIX holdings, RYHIX sectors, or RYHIX dividends.

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