RYNHX Mutual Fund

RYNHX Mutual Fund

NAV$182.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.59%
Dividend Yield (Current)
0.76%
Holdings
515
Inception Date
Sep 18, 2014
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+24.57%
3 Year+23.69%
5 Year+13.92%
10 Year+17.84%

Asset Allocation

Stocks: 77.03%
Bonds: 12.86%
Cash: 1.33%
Other: 8.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.57%
AAPLApple, Inc4.89%
-Treasury Bill 0% Apr 02, 20264.64%
MSFTMicrosoft Corp3.61%
GIFIXGuggenheim Partners Investment Management Llc3.42%
Top 10 Concentration: 34.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$13.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYNHX Mutual Fund Overview

RYNHX Mutual Fund (Nova Fund Class H) is managed by Rydex Funds with $5.7M in net assets. RYNHX expense ratio is 1.59%, holding 515 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-09-18.

RYNHX performance shows a YTD return of 12.07%. The 1-year return is 24.57% and the 5-year return is 13.92%. RYNHX dividend yield stands at 0.76%, paid annually.

RYNHX top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Treasury Bill 0% Apr 02, 2026 (4.6%), Microsoft Corp (3.6%), Guggenheim Partners Investment Management Llc (3.4%). Go to all RYNHX holdings, RYNHX sectors, or RYNHX dividends.

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