Rydex Retailing Fund Class H (RYRAX)

Fund Assets	4.61M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	252.00%
Dividend (ttm)	0.99
Dividend Yield	1.98%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	50.20
YTD Return	-4.60%
1-Year Return	-8.34%
5-Year Return	2.42%
52-Week Low	48.65
52-Week High	56.17
Beta (5Y)	1.12
Holdings	63
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%.

• Fund Family: Rydex Funds
• Category: Consumer Cyclical
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYRAX had a total return of -8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

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 Discret A	0.99%
FSRPX	Fidelity	Fidelity Select Retailing Portfolio	0.63%
FGHMX	Fidelity	Fidelity Advisor Communication ServicesC	1.69%
FSCPX	Fidelity	Fidelity Select Consumer Discretionary Portfolio	0.69%
FCECX	Fidelity	Fidelity Advisor Consumer Discret C	1.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRIX	Investor Class	1.40%
RYRTX	Class A	1.65%
RYRCX	Class C	2.40%

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.19%
Walmart Inc.	WMT	4.67%
Costco Wholesale Corporation	COST	4.09%
The Home Depot, Inc.	HD	3.99%
Lowe's Companies, Inc.	LOW	3.50%
The TJX Companies, Inc.	TJX	3.43%
Ross Stores, Inc.	ROST	3.02%
O'Reilly Automotive, Inc.	ORLY	2.88%
Target Corporation	TGT	2.81%
MercadoLibre, Inc.	MELI	2.78%

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

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:

Sep 21, 2026

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