Rydex Health Care Fund Class A (RYHEX)
| Fund Assets | 20.59M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 236.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 126.70 |
| YTD Return | 0.79% |
| 1-Year Return | 10.11% |
| 5-Year Return | 20.00% |
| 52-Week Low | 102.07 |
| 52-Week High | 131.23 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Sep 1, 2004 |
About RYHEX
Rydex Series Funds Health Care Fund Class A is an open-end mutual fund that specializes in **investing in companies within the healthcare industry**. Its primary objective is to achieve capital appreciation by allocating assets to firms involved in sectors such as pharmaceuticals, biotechnology, medical devices, and healthcare services. The fund employs a team-managed approach, leveraging **proprietary research** to construct a portfolio that seeks to outperform its benchmark, the S&P 500 Index. This fund is designed to give investors focused exposure to the diverse and evolving healthcare sector, which is a significant segment of the global economy and plays a critical role in innovation and public welfare. Investors may benefit from the fund's broad coverage of companies, ranging from established healthcare leaders to emerging innovators. The fund is characterized by an **annual distribution frequency** and is subject to a **front-end sales load** and a relatively high **expense ratio**, typical of sector-specific mutual funds. Rydex Series Funds Health Care Fund Class A contributes to market diversity by providing a specialized investment avenue for those seeking participation in healthcare-related growth trends.
Performance
RYHEX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
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 | 0.63% |
| FIJYX | Fidelity | Fidelity Advisor Biotechnology Fund - Class Z | 0.61% |
| FACDX | Fidelity | Fidelity Advisor Health Care Fund - Class A | 0.93% |
| 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 |