Rydex High Yield Strategy Fund Class H (RYHGX)

Fund Assets	10.29M
Expense Ratio	1.56%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	11.45
Dividend Yield	9.57%
Dividend Growth	31.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	120.31
YTD Return	0.46%
1-Year Return	3.45%
5-Year Return	17.44%
52-Week Low	115.39
52-Week High	130.87
Beta (5Y)	0.45
Holdings	27
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.

• Fund Family: Rydex Funds
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYHGX
• Share Class: Class H
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

RYHGX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYHDX	Class A	1.56%
RYHHX	Class C	2.32%

Top 10 Holdings

104.39% of assets

Name	Symbol	Weight
Guggenheim Strategy Funds Trust - Strategy Fund	GFSCX	16.16%
Rtriparty Rev Repo	n/a	13.67%
Rtriparty Rev Repo	n/a	13.51%
Federal Home Loan Banks 3.63856%	FHLBDN.0 04.08.14	13.03%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	10.91%
Guggenheim Strategy III	n/a	10.72%
Federal Agricultural Mortgage Corporation 3.61664%	FAMCDN.0 04.27.18	9.35%
Cdx_usd_2i65brad576_ice_0.05_3m_mat_2030-12-20	n/a	9.16%
Federal Farm Credit Banks 3.5%	FFCB.3.5 12.22.26	4.07%
Swap Collateral Gs Usd	n/a	3.81%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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