Rydex Dow Jones Industrial Average® Fund Class H (RYDHX)

Fund Assets	20.10M
Expense Ratio	1.64%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	1.75
Dividend Yield	1.68%
Dividend Growth	157.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	105.26
YTD Return	3.43%
1-Year Return	9.47%
5-Year Return	65.90%
52-Week Low	89.08
52-Week High	108.48
Beta (5Y)	0.93
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 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYDAX	Class A	1.64%
RYDKX	Class C	2.39%

Top 10 Holdings

49.44% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	7.52%
UnitedHealth Group Incorporated	UNH	5.65%
Microsoft Corporation	MSFT	5.43%
The Home Depot, Inc.	HD	4.95%
The Sherwin-Williams Company	SHW	4.84%
Visa Inc.	V	4.74%
McDonald's Corporation	MCD	4.39%
Caterpillar Inc.	CAT	4.25%
Amgen Inc.	AMGN	3.99%
Salesforce, Inc.	CRM	3.69%

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