RYNHX Mutual Fund

RYNHX Mutual Fund

NAV$184.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.59%
Dividend Yield (Current)
0.74%
Holdings
515
Inception Date
Sep 18, 2014
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.20%
1 Year+18.62%
3 Year+26.44%
5 Year+13.79%
10 Year+18.30%

Asset Allocation

Stocks: 85.78%
Bonds: 3.61%
Cash: 1.74%
Other: 8.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.48%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp3.70%
AMZNAmazon.Com Inc3.12%
GIFIXGuggenheim Partners Investment Management Llc2.94%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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, Financials, Communication Services. Inception date: 2014-09-18.

RYNHX performance shows a YTD return of 15.20%. The 1-year return is 18.62% and the 5-year return is 13.79%. RYNHX dividend yield stands at 0.74%.

RYNHX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.7%), Microsoft Corp (3.7%), Amazon.Com Inc (3.1%), Guggenheim Partners Investment Management Llc (2.9%). 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.