Rydex Nova Fund Class H (RYNHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

182.78

-0.08 (-0.04%)

At close: Aug 26, 2026

25.17% (1Y)

Fund Assets	249.36M
Expense Ratio	1.67%
Min. Investment	$2,500
Turnover	583.00%
Dividend (ttm)	1.34
Dividend Yield	0.74%
Dividend Growth	37.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	182.86
YTD Return	16.38%
1-Year Return	26.25%
5-Year Return	90.38%
52-Week Low	139.04
52-Week High	187.34
Beta (5Y)	1.58
Holdings	524
Inception Date	Sep 18, 2014

About RYNHX

The Rydex Nova Fund Class H is a leveraged mutual fund designed to deliver 150% of the daily performance of the S&P 500 Index, before fees and expenses. By employing a combination of investments in large-cap U.S. equities, typically those within the S&P 500, and derivative instruments, the fund seeks enhanced exposure to the movements of this prominent benchmark. This approach classifies it as a leveraged equity fund, catering primarily to investors looking for amplified daily returns relative to the S&P 500. Notably, the fund is non-diversified, allowing greater asset concentration in select issuers compared to diversified funds. Managed by a team and launched in 2014, Rydex Nova Fund Class H aims to capture both capital appreciation and, to a lesser extent, income through annual distributions. Its role in the financial market is to offer traders and tactically minded investors a tool for seeking magnified daily index returns, but its structure means performance over longer periods may diverge from simply multiplying the index’s return due to the effects of daily compounding and volatility.

Fund Family Rydex Funds

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 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYNVX	Investor Class	1.41%
RYANX	Class A	1.68%
RYNCX	Class C	2.43%

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.58%
Apple Inc.	AAPL	4.90%
United States Treasury Bills 3.60072%	B.0 04.02.26	4.65%
Microsoft Corporation	MSFT	3.62%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	3.43%
United States Treasury Bills 3.62687%	B.0 06.16.26	3.23%
Rtriparty Rev Repo	n/a	2.70%
Amazon.com, Inc.	AMZN	2.68%
Rtriparty Rev Repo	n/a	2.67%
Guggenheim Strategy III	n/a	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.34134	Dec 16, 2025
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

Full Dividend History