Rydex Health Care Fund Class Investor (RYHIX)
| Fund Assets | 20.59M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 236.00% |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 2.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 138.29 |
| YTD Return | 0.36% |
| 1-Year Return | 10.00% |
| 5-Year Return | 21.41% |
| 52-Week Low | 111.04 |
| 52-Week High | 143.20 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Apr 17, 1998 |
About RYHIX
Rydex Health Care Fund Investor Class is an open-end mutual fund focused on achieving capital appreciation by investing primarily in companies within the health care sector. The fund is managed by Guggenheim Investments and has a long-standing history, with an inception date of April 1998. Its investment strategy commits at least 80% of net assets to equity securities of health care companies, encompassing a broad range of sub-industries such as pharmaceuticals, biotechnology, medical devices, and health care providers. The fund may include holdings from both large, well-established firms and smaller, innovative companies, providing diversified exposure to the sector’s growth and innovation dynamics. With an annual distribution frequency for both capital gains and dividends, the fund is team-managed and aims to benefit from the demographic trends and ongoing advances that drive the health care industry. It charges a net expense ratio of 1.40% and is designed for investors seeking specialized exposure to the health care market as part of a broader diversified investment portfolio.
Performance
RYHIX had a total return of 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.37% |
| Johnson & Johnson | JNJ | 3.11% |
| AbbVie Inc. | ABBV | 2.89% |
| UnitedHealth Group Incorporated | UNH | 2.37% |
| Merck & Co., Inc. | MRK | 2.35% |
| Thermo Fisher Scientific Inc. | TMO | 2.09% |
| Abbott Laboratories | ABT | 2.08% |
| Intuitive Surgical, Inc. | ISRG | 2.04% |
| Amgen Inc. | AMGN | 1.90% |
| 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 |