Rydex High Yield Strategy Fund Class H (RYHGX)
| Fund Assets | 25.02M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 11.45 |
| Dividend Yield | 9.63% |
| Dividend Growth | 31.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 119.58 |
| YTD Return | -0.72% |
| 1-Year Return | 7.29% |
| 5-Year Return | 19.64% |
| 52-Week Low | 105.72 |
| 52-Week High | 120.51 |
| Beta (5Y) | 0.48 |
| Holdings | 20 |
| Inception Date | Apr 16, 2007 |
About RYHGX
Rydex High Yield Strategy Fund Class H is an open‑end mutual fund designed to deliver exposure to the U.S. high‑yield bond market. Its primary objective is to produce investment results that correlate, before fees and expenses, with the performance of the high‑yield debt universe, using a toolkit that includes credit default swaps, high‑yield securities, and related derivatives to mirror broad market credit risk and income characteristics. The fund is benchmarked to the Bloomberg U.S. Corporate High Yield Index and is team‑managed by Security Investors, LLC. As a nondiversified strategy, it may concentrate positions more than diversified peers, which can increase issuer‑specific risk while targeting representative high‑yield market exposure. The fund maintains an annual, if applicable, distribution policy and reports a stated net expense ratio in line with its derivatives‑based approach. Within the fixed‑income landscape, it serves allocators seeking systematic access to below‑investment‑grade credit as a segment sleeve for income and credit‑spread beta, complementing core bond holdings and offering a vehicle for tactical credit positioning across cycles.
Performance
RYHGX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Top 10 Holdings
89.89% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 18.73% |
| Bofa Securities, Inc. | n/a | 13.47% |
| Federal Home Loan Banks 4% | FHLBDN.0 10.08.13 | 9.46% |
| Federal Farm Credit Banks 4.15% | FFCB.F 11.06.25 0000 | 8.80% |
| Guggenheim Variable Insurance Strategy Fund III | GFSVX | 8.77% |
| Federal Home Loan Banks 4.13% | FHLB.F 01.09.26 0001 | 6.60% |
| Federal Farm Credit Banks 4.13% | FFCB.F 01.06.26 | 6.60% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 5.91% |
| Guggenheim Strategy II | n/a | 5.82% |
| Federal Farm Credit Banks 4.29% | FFCB.F 10.27.25 | 5.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $11.45022 | Dec 16, 2025 |
| Dec 12, 2024 | $8.69747 | Dec 12, 2024 |
| Dec 12, 2023 | $4.81098 | Dec 12, 2023 |
| Dec 20, 2022 | $0.35837 | Dec 20, 2022 |
| Dec 10, 2019 | $5.44878 | Dec 10, 2019 |
| Dec 11, 2018 | $3.96249 | Dec 11, 2018 |