Rydex Retailing Fund Class H (RYRAX)
| Fund Assets | 6.91M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.80% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 54.97 |
| YTD Return | 4.83% |
| 1-Year Return | 9.15% |
| 5-Year Return | 18.83% |
| 52-Week Low | 41.12 |
| 52-Week High | 56.17 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 21, 1998 |
About RYRAX
Rydex Retailing Fund Class H is a mutual fund designed to provide capital appreciation by investing primarily in equity securities of companies involved in the retail sector. The fund targets businesses engaged in merchandising finished goods and services, which include department stores, specialty retailers, and mail-order operations. By concentrating its investments in retailing companies, the fund seeks to capture growth opportunities within the consumer cyclical sector, which is typically sensitive to economic cycles and consumer spending patterns. Managed by a team of professionals and advised by Security Investors, LLC, the fund employs an actively managed strategy and maintains an allocation of at least 80% of its net assets in retail-related equities under normal circumstances. Launched in 1998, Rydex Retailing Fund Class H is leveraged as a tool for investors aiming to gain specific exposure to the retail industry while benefiting from the diversification and professional management offered by a mutual fund structure. The fund pays distributions annually and carries a net expense ratio of 1.65%.
Performance
RYRAX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCNAX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class A | 1.04% |
| FSRPX | Fidelity | Fidelity Select Retailing Portfolio | 0.64% |
| FGHMX | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.71% |
| FSCPX | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| FCECX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
43.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.98% |
| The TJX Companies, Inc. | TJX | 4.53% |
| Walmart Inc. | WMT | 4.50% |
| Costco Wholesale Corporation | COST | 4.26% |
| The Home Depot, Inc. | HD | 3.99% |
| Lowe's Companies, Inc. | LOW | 3.91% |
| O'Reilly Automotive, Inc. | ORLY | 3.01% |
| PDD Holdings Inc. | PDD | 2.90% |
| Coupang, Inc. | CPNG | 2.67% |
| Ross Stores, Inc. | ROST | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98909 | Dec 16, 2025 |
| Dec 9, 2021 | $4.74934 | Dec 9, 2021 |
| Dec 12, 2018 | $0.04366 | Dec 12, 2018 |
| Nov 17, 2015 | $0.01986 | Nov 17, 2015 |
| Nov 28, 2011 | $0.01351 | Nov 28, 2011 |
| Nov 24, 2010 | $0.0264 | Nov 24, 2010 |