Rydex Financial Services Fund Class H (RYFAX)

Fund Assets	22.45M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	446.00%
Dividend (ttm)	1.28
Dividend Yield	1.29%
Dividend Growth	74.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	98.55
YTD Return	7.96%
1-Year Return	8.05%
5-Year Return	44.45%
52-Week Low	81.19
52-Week High	98.70
Beta (5Y)	1.14
Holdings	158
Inception Date	Apr 6, 1998

About RYFAX

Rydex Financial Services Fund Class H is a mutual fund that focuses on providing targeted exposure to the financial services sector. The fund invests at least 80% of its net assets in equity securities of companies operating within financial services, including banks, insurance companies, investment firms, and other related institutions. Its primary objective is to capture the growth and performance trends of the financial sector, while minimizing the risks associated with single-stock concentration by holding a diversified portfolio within the industry. This fund is team-managed and is structured to offer annual distribution frequencies if applicable. Key features include an emphasis on sector-specific investing and a net expense ratio of 1.65%. The fund’s long-term performance has closely tracked the broader financial sector, making it relevant for investors seeking focused sector allocation as part of a diversified portfolio. Since its inception in 1998, the fund has played a significant role in enabling access to financial services equities, which are often influenced by factors such as interest rates, regulatory changes, and overall economic growth.

• Fund Family: Rydex Funds
• Category: Financial
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYFAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYFAX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFSIX	Fidelity	Fidelity Advisor Financials Fund - Class I	0.72%
FSRBX	Fidelity	Fidelity Select Banking Portfolio	0.69%
FSPCX	Fidelity	Fidelity Select Insurance Portfolio	0.68%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.59%
FSVLX	Fidelity	Fidelity Select FinTech Portfolio	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYFIX	Investor Class	1.39%
RYFNX	Class A	1.65%
RYFCX	Class C	2.40%

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.30%
JPMorgan Chase & Co.	JPM	2.97%
Visa Inc.	V	2.62%
Mastercard Incorporated	MA	2.05%
Bank of America Corporation	BAC	1.92%
The Goldman Sachs Group, Inc.	GS	1.71%
Wells Fargo & Company	WFC	1.56%
Morgan Stanley	MS	1.52%
Citigroup Inc.	C	1.51%
American Express Company	AXP	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.27556	Dec 16, 2025
Dec 12, 2024	$0.73075	Dec 12, 2024
Dec 20, 2022	$17.53551	Dec 20, 2022
Dec 8, 2021	$0.88075	Dec 8, 2021
Dec 10, 2019	$0.32204	Dec 10, 2019
Dec 11, 2018	$3.15632	Dec 11, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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