Rydex Real Estate Fund Class H (RYHRX)
| Fund Assets | 2.03M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 344.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.39% |
| Dividend Growth | 342.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 41.37 |
| YTD Return | 4.71% |
| 1-Year Return | 5.76% |
| 5-Year Return | 16.38% |
| 52-Week Low | 34.12 |
| 52-Week High | 41.71 |
| Beta (5Y) | 1.06 |
| Holdings | 96 |
| Inception Date | Feb 20, 2004 |
About RYHRX
Rydex Real Estate Fund H Class is a mutual fund focused on capital appreciation through investments primarily in equity securities of U.S.-based real estate investment trusts (REITs) and other real estate companies. It targets sectors including apartment, industrial, office, healthcare, hotel, and shopping center REITs, among others, representing diverse real estate operations. The fund seeks to provide investors exposure to the real estate market by holding companies engaged in the development, management, and ownership of income-generating properties. Known for its dedicated real estate sector portfolio, the fund offers a vehicle for investors to participate in the potential income and growth of real estate assets. With a net expense ratio of approximately 1.66% and an annual dividend distribution, it employs multiple managers to navigate real estate market dynamics. Since its inception in 2004, it has played a role in real estate investment by blending capital preservation and appreciation objectives within the broader equity investment landscape.
Performance
RYHRX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.94% |
| Prologis, Inc. | PLD | 6.54% |
| American Tower Corporation | AMT | 5.34% |
| Equinix, Inc. | EQIX | 5.20% |
| Simon Property Group, Inc. | SPG | 4.63% |
| Digital Realty Trust, Inc. | DLR | 4.41% |
| Realty Income Corporation | O | 4.29% |
| CBRE Group, Inc. | CBRE | 4.11% |
| Public Storage | PSA | 3.71% |
| Crown Castle Inc. | CCI | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.40315 | Dec 16, 2025 |
| Dec 12, 2024 | $0.31718 | Dec 12, 2024 |
| Dec 12, 2023 | $0.72837 | Dec 12, 2023 |
| Dec 20, 2022 | $1.32313 | Dec 20, 2022 |
| Dec 9, 2021 | $0.17965 | Dec 9, 2021 |
| Dec 10, 2020 | $3.48005 | Dec 10, 2020 |