Rydex Dow Jones Industrial Average® Fund Class H (RYDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.20
+1.14 (1.10%)
Aug 13, 2025, 8:07 AM EDT
1.10% (1Y)
| Fund Assets | 19.97M |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 327.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 1.68% |
| Dividend Growth | 157.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 104.06 |
| YTD Return | 4.42% |
| 1-Year Return | 12.94% |
| 5-Year Return | 60.78% |
| 52-Week Low | 89.08 |
| 52-Week High | 108.48 |
| Beta (5Y) | 0.96 |
| Holdings | 42 |
| Inception Date | Dec 1, 2015 |
About RYDHX
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.
Fund Family Rydex Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RYDHX
Share Class Class H
Index Dow Jones Industrial Daily Reinvested Avg TR
Performance
RYDHX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
47.53% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 7.72% |
| Microsoft Corporation | MSFT | 5.92% |
| The Home Depot, Inc. | HD | 4.73% |
| Visa Inc. | V | 4.69% |
| The Sherwin-Williams Company | SHW | 4.61% |
| Caterpillar Inc. | CAT | 4.47% |
| McDonald's Corporation | MCD | 4.03% |
| UnitedHealth Group Incorporated | UNH | 3.88% |
| American Express Company | AXP | 3.78% |
| Amgen Inc. | AMGN | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.74559 | Dec 12, 2024 |
| Dec 12, 2023 | $0.67889 | Dec 12, 2023 |
| Dec 20, 2022 | $2.52537 | Dec 20, 2022 |
| Dec 8, 2021 | $1.09889 | Dec 8, 2021 |
| Dec 9, 2020 | $3.73571 | Dec 9, 2020 |
| Dec 10, 2019 | $3.01461 | Dec 10, 2019 |