Rydex Financial Services Fund Class H (RYFAX)
| Fund Assets | 7.75M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 446.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 1.36% |
| Dividend Growth | 74.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 93.50 |
| YTD Return | 3.72% |
| 1-Year Return | 6.20% |
| 5-Year Return | 46.54% |
| 52-Week Low | 81.19 |
| 52-Week High | 95.34 |
| 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.
Performance
RYFAX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. CL B NEW | BRKB | 3.21% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Visa Inc. | V | 2.46% |
| Mastercard Incorporated | MA | 2.07% |
| Bank of America Corporation | BAC | 1.89% |
| The Goldman Sachs Group, Inc. | GS | 1.74% |
| Wells Fargo & Company | WFC | 1.66% |
| Citigroup Inc. | C | 1.51% |
| Morgan Stanley | MS | 1.50% |
| The Charles Schwab Corporation | SCHW | 1.31% |
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 |