RYHEX Mutual Fund

NAV$129.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.64%
Dividend Yield (Current)
2.36%
Holdings
136
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+23.52%
3 Year+8.58%
5 Year+4.10%
10 Year+9.15%

Asset Allocation

Stocks: 99.53%
Bonds: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company3.67%
JNJJOHNSON AND JOHNSON3.25%
ABBVAbbvie Inc Health Care2.57%
MRKMerck & Co. Inc.2.34%
UNHUnited Health Group2.09%
Top 10 Concentration: 22.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYHEX Mutual Fund Overview

RYHEX Mutual Fund (Rydex Health Care Fund Class A) is managed by Rydex Funds with $3.9M in net assets. RYHEX expense ratio is 1.64%, holding 136 positions across sectors including Health Care, Unknown, Financials. Inception date: 2004-09-01.

RYHEX performance shows a YTD return of 4.99%. The 1-year return is 23.52% and the 5-year return is 4.10%. RYHEX dividend yield stands at 2.36%, paid annually.

RYHEX top holdings include Eli Lilly And Company (3.7%), JOHNSON AND JOHNSON (3.3%), Abbvie Inc Health Care (2.6%), Merck & Co. Inc. (2.3%), United Health Group (2.1%). View all RYHEX holdings, sector breakdown, or dividend history.

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