Rydex Inverse Government Long Bond Strategy Fund Class H (RYHJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

191.44

+0.36 (0.19%)

At close: Aug 26, 2026

0.05% (1Y)

Fund Assets	11.03M
Expense Ratio	4.95%
Min. Investment	$2,500
Turnover	561.00%
Dividend (ttm)	8.58
Dividend Yield	4.41%
Dividend Growth	-43.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	191.08
YTD Return	5.38%
1-Year Return	4.79%
5-Year Return	89.89%
52-Week Low	176.17
52-Week High	195.59
Beta (5Y)	0.38
Holdings	10
Inception Date	Sep 18, 2014

About RYHJX

Rydex Inverse Government Long Bond Strategy Fund Class H is a mutual fund designed to provide investment returns that inversely correlate to the daily price movement of the long-term U.S. Treasury bond. Its primary objective is to deliver the opposite performance of the 30-year Treasury bond index, effectively acting as a hedge or inverse exposure to movements in long government bonds. The fund employs a passive management style to achieve its goal, making it suitable for investors looking to gain inverse exposure to this fixed-income segment. It carries a relatively high expense ratio and distributes income annually. This fund plays a distinct role in the financial market by offering a way to profit from or protect against declines in long government bond prices, serving as a strategic tool for portfolio diversification and risk management within fixed-income investing.

Fund Family Rydex Funds

Category Trading--Inverse Debt

Stock Exchange NASDAQ

Ticker Symbol RYHJX

Share Class Class H

Index Bloomberg 30 Y US Treasury Bellwethers TR

Performance

RYHJX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYJUX	Investor Class	4.70%
RYAQX	Class A	4.95%
RYJCX	Class C	5.71%

Top Holdings

Name	Symbol	Weight
Rsprepo	n/a	58.30%
Rsprepo	n/a	41.68%
Rtriparty Rev Repo	n/a	34.29%
Rtriparty Rev Repo	n/a	33.89%
Guggenheim Strategy III	n/a	29.45%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	28.42%
Gs Cash Collateral Futures	n/a	0.98%
Ultra US Treasury Bond Future June 26	n/a	-0.89%
Us Dollar	n/a	-1.19%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	-124.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.57569	Dec 16, 2025
Dec 12, 2024	$15.29225	Dec 12, 2024
Dec 12, 2023	$2.2785	Dec 12, 2023
Dec 9, 2020	$0.44016	Dec 9, 2020

Full Dividend History