Rydex Real Estate Fund Class A (RYREX)

Fund Assets	3.75M
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	1,408.00%
Dividend (ttm)	1.40
Dividend Yield	3.18%
Dividend Growth	342.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.15
YTD Return	11.55%
1-Year Return	9.74%
5-Year Return	6.35%
52-Week Low	38.41
52-Week High	45.47
Beta (5Y)	1.02
Holdings	96
Inception Date	Sep 1, 2004

About RYREX

Rydex Real Estate Fund Class A is an open-end mutual fund focused on real estate equities. Its primary objective is to provide investors with exposure to companies operating in the real estate sector, including real estate investment trusts (REITs) and firms with substantial holdings in real property. The fund generally invests at least 80% of its net assets in equity securities of publicly traded real estate companies, reflecting a direct stake in the performance and trends of the real estate industry. With a diversified portfolio comprising nearly 100 holdings, the fund captures a broad cross-section of the sector. It exhibits a high portfolio turnover rate, suggesting an active management approach aimed at capitalizing on market shifts and opportunities within real estate. The Rydex Real Estate Fund Class A plays a distinct role in the financial markets by offering specialized sector exposure that can aid in portfolio diversification, especially for investors seeking assets that may behave differently from other equities or fixed income investments. Its performance is inherently linked to the health and cycles of the real estate market, making it a specialized instrument for asset allocation strategies focused on property-related growth and income.

• Fund Family: Rydex Funds
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYREX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYREX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FRIQX	Fidelity	Fidelity Advisor Real Estate Income M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.63%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.57%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYHRX	Class H	1.66%
RYCRX	Class C	2.41%

Top 10 Holdings

26.40% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.01%
Prologis, Inc.	PLD	3.32%
Equinix, Inc.	EQIX	3.08%
Simon Property Group, Inc.	SPG	2.59%
American Tower Corporation	AMT	2.50%
Digital Realty Trust, Inc.	DLR	2.42%
Realty Income Corporation	O	2.32%
Public Storage	PSA	2.15%
Ventas, Inc.	VTR	2.06%
CBRE Group, Inc.	CBRE	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.40315	Dec 16, 2025
Dec 12, 2024	$0.31718	Dec 12, 2024
Dec 12, 2023	$0.72837	Dec 12, 2023
Dec 20, 2022	$1.32313	Dec 20, 2022
Dec 9, 2021	$0.17965	Dec 9, 2021
Dec 10, 2020	$3.48005	Dec 10, 2020

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:

Aug 28, 2026

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