RYHIX Mutual Fund

RYHIX Mutual Fund

NAV$166.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
134
Inception Date
Apr 17, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.00%
1 Year+24.32%
3 Year+16.02%
5 Year+5.44%
10 Year+11.06%

Asset Allocation

Stocks: 99.14%
Other: 0.86%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co3.86%
JNJJohnson & Johnson - Common3.33%
ABBVAbbvie Inc.2.83%
MRKMerck & Company Inc2.59%
UNHUnitedhealth Group Incorporated2.29%
Top 10 Concentration: 24.42%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.41
-

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 $22.2M in net assets. RYHIX expense ratio is 1.38%, holding 134 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1998-04-17.

RYHIX performance shows a YTD return of 18.00%. The 1-year return is 24.32% and the 5-year return is 5.44%.

RYHIX top holdings include Eli Lilly & Co (3.9%), Johnson & Johnson - Common (3.3%), Abbvie Inc. (2.8%), Merck & Company Inc (2.6%), Unitedhealth Group Incorporated (2.3%). 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.