RYDHX Mutual Fund

NAV$109.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$14M
Expense Ratio
1.61%
Dividend Yield (Current)
0.21%
Holdings
39
Inception Date
Dec 1, 2015
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.17%
1 Year+11.86%
3 Year+14.71%
5 Year+9.81%
10 Year+11.95%

Asset Allocation

Stocks: 88.67%
Bonds: 5.13%
Other: 6.21%

Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln9.36%
MSFTMicrosoft Corp6.09%
CATCaterpillar Inc5.61%
HDHome Depot Inc4.76%
SHWSherwin Williams Co/The4.07%
Top 10 Concentration: 49.14%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually

Peer Comparison

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Peer Avg
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RYDHX Mutual Fund Overview

RYDHX Mutual Fund (Dow Jones Industrial Average Fund H Class) is managed by Rydex Funds with $14.2M in net assets. RYDHX expense ratio is 1.61%, holding 39 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-12-01.

RYDHX performance shows a YTD return of 1.17%. The 1-year return is 11.86% and the 5-year return is 9.81%. RYDHX dividend yield stands at 0.21%, paid annually.

RYDHX top holdings include Goldman Sachs Group Inc - Eln (9.4%), Microsoft Corp (6.1%), Caterpillar Inc (5.6%), Home Depot Inc (4.8%), Sherwin Williams Co/The (4.1%). View all RYDHX holdings, sector breakdown, or dividend history.

RYDHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYDHX alternatives are available via the screener, along with tax-loss harvesting opportunities.