Rydex Real Estate Fund Class H (RYHRX)

Fund Assets	2.27M
Expense Ratio	1.668%
Min. Investment	$2,500
Turnover	1,408.00%
Dividend (ttm)	1.40
Dividend Yield	3.43%
Dividend Growth	342.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	40.77
YTD Return	3.19%
1-Year Return	2.55%
5-Year Return	-3.84%
52-Week Low	38.34
52-Week High	45.40
Beta (5Y)	1.01
Holdings	94
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.

• Fund Family: Rydex Funds
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYHRX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYHRX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

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 M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.62%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.56%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYREX	Class A	1.66%
RYCRX	Class C	2.41%

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.19%
Equinix, Inc.	EQIX	3.20%
Vivmark Residential	VMRK	3.12%
Public Storage	PSA	2.95%
Simon Property Group, Inc.	SPG	2.70%
American Tower Corporation	AMT	2.68%
Digital Realty Trust, Inc.	DLR	2.57%
Prologis, Inc.	PLD	2.45%
Realty Income Corporation	O	2.41%
CBRE Group, Inc.	CBRE	2.19%

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

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:

Oct 17, 2026

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