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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.25

+1.01 (3.58%)

At close: Aug 27, 2026

-23.39% (1Y)

Fund Assets	189.65K
Expense Ratio	1.64%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	8.08
Dividend Yield	28.45%
Dividend Growth	-4.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	28.24
YTD Return	-7.82%
1-Year Return	-3.82%
5-Year Return	-19.60%
52-Week Low	27.43
52-Week High	41.76
Beta (5Y)	-1.14
Holdings	15
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 -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.20%.

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

100.65% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	29.22%
Rtriparty Rev Repo	n/a	28.88%
Guggenheim Strategy III	n/a	14.68%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	13.22%
Us Dollar	n/a	12.55%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.10%
Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	n/a	0.00%
Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	n/a	0.00%
Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	n/a	0.00%
Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	n/a	0.00%

View More Holdings

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

Full Dividend History