RYNHX Mutual Fund

NAV$176.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.56%
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+12.65%
1 Year+28.99%
3 Year+25.72%
5 Year+14.81%
10 Year+18.54%

Asset Allocation

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

Price Chart (6M)

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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 Corp 4.100 Feb 06 373.61%
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
-

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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RYNHX Mutual Fund Overview

RYNHX Mutual Fund (Nova Fund Class H) is managed by Rydex Funds with $4.5M in net assets. RYNHX expense ratio is 1.56%, holding 515 positions across sectors including Information Technology, Unknown, Other. Inception date: 2014-09-18.

RYNHX performance shows a YTD return of 12.65%. The 1-year return is 28.99% and the 5-year return is 14.81%. 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 4.100 Feb 06 37 (3.6%), Guggenheim Partners Investment Management Llc (3.4%). View all RYNHX holdings, sector breakdown, or dividend history.

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