About RYDHX
Rydex Dow Jones Industrial Average Fund Class H is a mutual fund designed to closely mirror the daily performance of the Dow Jones Industrial Average, a prominent price-weighted index representing 30 leading U.S. blue-chip companies. Managed by Security Investors, LLC, this non-diversified fund primarily invests at least 80% of its assets in the securities of companies within the underlying index, as well as derivatives and other instruments intended to correspond to the index's movements. The fund targets both growth and value large-cap stocks, offering sector exposure across industries such as financial services, technology, healthcare, industrials, and consumer cyclical, reflecting the composition of the Dow Jones Industrial Average itself. Typically featuring around 42 holdings, it maintains an annual distribution schedule and is categorized within the large value segment. The fund is notable for its higher-than-average expense ratio, which can affect net performance. Since its inception in December 2015, the fund has served as a tool for investors seeking a direct, index-based approach to U.S. equity market exposure through a mutual fund structure.
Fund Family Rydex Funds
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYDHX
Share Class Class H
Index Dow Jones Industrial Daily Reinvested Avg TR
RYDHX had a total return of 11.10% in the past year, including dividends. Since the fund's
inception, the average annual return has been 13.53%.
