RYHIX Mutual Fund

RYHIX Mutual Fund

NAV$155.46
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Fund Essentials - as of Jun 30, 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+6.84%
1 Year+26.19%
3 Year+8.37%
5 Year+3.44%
10 Year+8.67%

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)
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 $16.5M 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 6.84%. The 1-year return is 26.19% and the 5-year return is 3.44%. RYHIX dividend yield stands at 1.91%, paid annually.

RYHIX 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 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.