Rydex Health Care Fund Class H (RYHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.77
-0.73 (-0.69%)
Mar 12, 2025, 5:00 PM EST
-3.27% (1Y)
| Fund Assets | 26.49M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 106.50 |
| YTD Return | 5.33% |
| 1-Year Return | -0.42% |
| 5-Year Return | 57.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | May 11, 1998 |
About RYHAX
The Fund's investment strategy focuses on Health/Biotech with 1.72% total expense ratio. The minimum amount to invest in Rydex Series Funds: Health Care Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Health Care Fund; Class H Shares seeks capital appreciation by investing in companies that are involved in the health care industry.
Fund Family Rydex H Class
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYHAX
Share Class Class H
Index S&P 500 TR
Performance
RYHAX had a total return of -0.42% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Health Care Fund - Class Z | 0.59% |
| undefined | Fidelity | Fidelity Select Health Care Portfolio | 0.65% |
| undefined | Fidelity | Fidelity Advisor Biotechnology Fund - Class Z | 0.61% |
| undefined | Fidelity | Fidelity Advisor Health Care Fund - Class A | 0.98% |
| undefined | Fidelity | Fidelity Select Health Care Services Portfolio | 0.68% |
Top 10 Holdings
26.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.00% |
| UnitedHealth Group Incorporated | UNH | 3.35% |
| Johnson & Johnson | JNJ | 2.94% |
| AbbVie Inc. | ABBV | 2.83% |
| Merck & Co., Inc. | MRK | 2.48% |
| Thermo Fisher Scientific Inc. | TMO | 2.22% |
| Abbott Laboratories | ABT | 2.20% |
| Intuitive Surgical, Inc. | ISRG | 2.09% |
| Pfizer Inc. | PFE | 1.98% |
| Danaher Corporation | DHR | 1.92% |