Rydex Health Care Fund Class A (RYHEX)
| Fund Assets | 18.61M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 236.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 116.73 |
| YTD Return | -2.41% |
| 1-Year Return | 15.12% |
| 5-Year Return | 16.10% |
| 52-Week Low | 103.65 |
| 52-Week High | 126.74 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Sep 1, 2004 |
About RYHEX
Rydex Series Funds Health Care Fund Class A is a mutual fund that seeks capital appreciation by investing substantially all of its net assets in equity securities of companies involved in the health care industry. This includes a diverse range of health care companies, such as those in pharmaceuticals, biotechnology, medical devices, health care services, and related sectors. The fund normally allocates at least 80% of its assets to these equities, providing investors with targeted exposure to the dynamic health care market segment. Managed by a team at Security Investors, LLC, under the Guggenheim Investments umbrella, it offers Class A shares with a front-end sales load structure and annual distributions when applicable. Its portfolio typically features a mix of large-cap leaders and other health care firms, emphasizing domestic stocks with a small portion in foreign equities. Rydex Series Funds Health Care Fund Class A serves as a specialized vehicle for those seeking focused participation in health care sector growth within a mutual fund format. Inception for Class A shares was September 1, 2004.
Performance
RYHEX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKCX | Fidelity | Fidelity Advisor Health Care Fund - Class Z | 0.59% |
| FSPHX | Fidelity | Fidelity Select Health Care Portfolio | 0.62% |
| FIJYX | Fidelity | Fidelity Advisor Biotechnology Fund - Class Z | 0.61% |
| FACDX | Fidelity | Fidelity Advisor Health Care Fund - Class A | 0.98% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.67% |
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.37% |
| Johnson & Johnson | JNJ | 3.11% |
| AbbVie Inc. | ABBV | 2.89% |
| UnitedHealth Group Incorporated | UNH | 2.37% |
| Merck & Co., Inc. | MRK | 2.35% |
| Thermo Fisher Scientific Inc. | TMO | 2.09% |
| Abbott Laboratories | ABT | 2.08% |
| Intuitive Surgical, Inc. | ISRG | 2.04% |
| Amgen Inc. | AMGN | 1.90% |
| Gilead Sciences, Inc. | GILD | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.99915 | Dec 16, 2025 |
| Dec 20, 2022 | $1.88996 | Dec 20, 2022 |
| Dec 8, 2021 | $4.23477 | Dec 8, 2021 |
| Dec 9, 2020 | $10.14672 | Dec 9, 2020 |
| Dec 11, 2018 | $1.51173 | Dec 11, 2018 |
| Dec 12, 2017 | $7.88517 | Dec 12, 2017 |