Rydex Health Care Fund Class A (RYHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.32
+0.15 (0.14%)
Jul 3, 2025, 4:00 PM EDT
-2.41% (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 | 108.17 |
| YTD Return | 0.30% |
| 1-Year Return | -2.41% |
| 5-Year Return | 27.85% |
| 52-Week Low | 99.51 |
| 52-Week High | 120.75 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Sep 1, 2004 |
About RYHEX
The Fund's investment strategy focuses on Health/Biotech with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Health Care Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Health Care Fund; A-Class Shares seeks capital appreciation by investing in companies that are involved in the health care industry.
Category Health
Stock Exchange NASDAQ
Ticker Symbol RYHEX
Share Class Class A
Index S&P 500 TR
Performance
RYHEX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
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 | 0.98% |
| FSHCX | Fidelity | Fidelity Select Health Care Services Portfolio | 0.67% |
Top 10 Holdings
25.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.64% |
| Johnson & Johnson | JNJ | 2.99% |
| UnitedHealth Group Incorporated | UNH | 2.83% |
| AbbVie Inc. | ABBV | 2.79% |
| Abbott Laboratories | ABT | 2.36% |
| Intuitive Surgical, Inc. | ISRG | 2.24% |
| Merck & Co., Inc. | MRK | 2.17% |
| Boston Scientific Corporation | BSX | 2.02% |
| Amgen Inc. | AMGN | 1.89% |
| Thermo Fisher Scientific Inc. | TMO | 1.82% |