Rydex Health Care Fund Class Investor (RYHIX)

Fund Assets	24.55M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	236.00%
Dividend (ttm)	3.00
Dividend Yield	2.15%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	139.74
YTD Return	16.01%
1-Year Return	14.31%
5-Year Return	30.77%
52-Week Low	111.04
52-Week High	141.65
Beta (5Y)	0.81
Holdings	130
Inception Date	Apr 17, 1998

About RYHIX

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.

• Fund Family: Rydex Funds
• Category: Health
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYHIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYHIX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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 Z	0.59%
FSPHX	Fidelity	Fidelity Select Health Care Portfolio	0.63%
FIJYX	Fidelity	Fidelity Advisor Biotechnology Z	0.61%
FACDX	Fidelity	Fidelity Advisor Health Care A	0.98%
FSHCX	Fidelity	Fidelity Select Health Care Services Portfolio	0.67%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYHAX	Class H	1.65%
RYHEX	Class A	1.65%
RYHCX	Class C	2.40%

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.22%
Johnson & Johnson	JNJ	3.19%
AbbVie Inc.	ABBV	2.80%
UnitedHealth Group Incorporated	UNH	2.49%
Thermo Fisher Scientific Inc.	TMO	2.27%
Intuitive Surgical, Inc.	ISRG	2.17%
Merck & Co., Inc.	MRK	2.14%
Abbott Laboratories	ABT	2.03%
Amgen Inc.	AMGN	1.89%
Danaher Corporation	DHR	1.81%

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