Rydex Inverse Mid-Cap Strategy Fund Class H (RYMHX)

Fund Assets	48.44M
Expense Ratio	1.602%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	8.08
Dividend Yield	26.62%
Dividend Growth	-4.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	30.66
YTD Return	-4.38%
1-Year Return	-1.63%
5-Year Return	-15.16%
52-Week Low	27.43
52-Week High	41.76
Beta (5Y)	-1.14
Holdings	17
Inception Date	Feb 20, 2004

About RYMHX

Rydex Inverse Mid-Cap Strategy Fund Class H is a mutual fund designed to deliver investment results that correspond, before fees and expenses, to the inverse of the daily performance of the S&P MidCap 400 Index. By seeking to move in the opposite direction of this benchmark, the fund serves as a tool for investors aiming to hedge exposure or take advantage of declines within the mid-cap segment of the U.S. equity market. The fund employs a team-managed approach and may use derivatives and other financial instruments to achieve its inverse correlation on a daily basis. It distributes income annually if applicable and is structured for investors seeking to manage risk or seek returns in varying market conditions, specifically when anticipating downward movements in mid-cap stocks. This distinct strategy positions the fund as a specialized option within the landscape of alternative, tactical investment solutions targeting the mid-cap sector of the equity market.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: RYMHX
• Share Class: Class H
• Index: S&P Mid Cap 400 TR

Performance

RYMHX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYCLX	Class C	1.59%
RYAGX	Class A	1.64%

Top 10 Holdings

535.40% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	249.86%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	148.25%
Triparty Rev Repo	n/a	54.75%
Triparty Rev Repo	n/a	54.75%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	18.57%
Us Dollar	n/a	6.23%
Guggenheim Ultra Short Income ETF	GCSH	2.95%
Gs_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.003)_eff_2026-06-15_mat_2026-	n/a	0.05%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.07677	Dec 16, 2025
Dec 12, 2024	$8.49501	Dec 12, 2024
Dec 12, 2023	$4.05927	Dec 12, 2023
Dec 9, 2020	$0.48824	Dec 9, 2020
Dec 10, 2019	$0.77766	Dec 10, 2019
Dec 4, 2008	$0.537	Dec 4, 2008

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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