Rydex Nova Fund Class H (RYNHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.21
-0.14 (-0.12%)
May 9, 2025, 4:00 PM EDT
8.92% (1Y)
| Fund Assets | 256.46M |
| Expense Ratio | 1.67% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 0.80% |
| Dividend Growth | 47.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 121.35 |
| YTD Return | -7.33% |
| 1-Year Return | 9.70% |
| 5-Year Return | 137.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 519 |
| Inception Date | Sep 18, 2014 |
About RYNHX
The Rydex Nova Fund Class H (RYNHX) seeks to provide investment returns that are 150% of the daily performance of the S&P 500 Index. RYNHX employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the S&P 500 Index and derivative instruments.
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RYNHX
Share Class Class H
Index S&P 500 TR
Performance
RYNHX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
Top 10 Holdings
36.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.35% |
| NVIDIA Corporation | NVDA | 5.53% |
| Microsoft Corporation | MSFT | 5.26% |
| J.P. Morgan Securities Llc | n/a | 4.10% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Bofa Securities, Inc. | n/a | 3.22% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 2.58% |
| Meta Platforms, Inc. | META | 2.14% |
| Guggenheim Strategy II | n/a | 1.97% |
| Tesla, Inc. | TSLA | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.97453 | Dec 12, 2024 |
| Dec 12, 2023 | $0.65964 | Dec 12, 2023 |
| Dec 20, 2022 | $18.31649 | Dec 20, 2022 |
| Dec 9, 2021 | $13.11454 | Dec 9, 2021 |
| Dec 10, 2020 | $0.58714 | Dec 10, 2020 |
| Dec 14, 2017 | $1.40725 | Dec 14, 2017 |