Rydex Health Care Fund Class A (RYHEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.45
-0.59 (-0.55%)
Jul 17, 2025, 4:00 PM EDT
-8.41%
Fund Assets19.54M
Expense Ratio1.65%
Min. Investment$2,500
Turnover116.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close107.04
YTD Return-1.44%
1-Year Return-8.41%
5-Year Return21.72%
52-Week Low99.51
52-Week High120.75
Beta (5Y)n/a
Holdings127
Inception DateSep 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.

Fund Family Rydex Funds
Category Health
Stock Exchange NASDAQ
Ticker Symbol RYHEX
Share Class Class A
Index S&P 500 TR

Performance

RYHEX had a total return of -8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIKCXFidelityFidelity Advisor Health Care Fund - Class Z0.59%
FSPHXFidelityFidelity Select Health Care Portfolio0.63%
FIJYXFidelityFidelity Advisor Biotechnology Fund - Class Z0.61%
FACDXFidelityFidelity Advisor Health Care Fund - Class A0.98%
FSHCXFidelityFidelity Select Health Care Services Portfolio0.67%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYHIXInvestor Class1.40%
RYHAXClass H1.65%
RYHCXClass C2.40%

Top 10 Holdings

25.76% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY4.64%
Johnson & JohnsonJNJ2.99%
UnitedHealth Group IncorporatedUNH2.83%
AbbVie Inc.ABBV2.79%
Abbott LaboratoriesABT2.36%
Intuitive Surgical, Inc.ISRG2.24%
Merck & Co., Inc.MRK2.17%
Boston Scientific CorporationBSX2.02%
Amgen Inc.AMGN1.89%
Thermo Fisher Scientific Inc.TMO1.82%
View More Holdings