Rydex Health Care Fund Class A (RYHEX)
| Fund Assets | 19.42M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 244.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 130.16 |
| YTD Return | 8.21% |
| 1-Year Return | 23.72% |
| 5-Year Return | 21.69% |
| 52-Week Low | 104.26 |
| 52-Week High | 131.98 |
| Beta (5Y) | 0.80 |
| Holdings | 136 |
| 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 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 3.67% |
| Johnson & Johnson | JNJ | 3.25% |
| AbbVie Inc. | ABBV | 2.57% |
| Merck & Co., Inc. | MRK | 2.34% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
| Thermo Fisher Scientific Inc. | TMO | 1.87% |
| Amgen Inc. | AMGN | 1.82% |
| Abbott Laboratories | ABT | 1.74% |
| Pfizer Inc. | PFE | 1.74% |
| 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 |