Rydex Russell 2000 Fund Class H (RYRHX)
| Fund Assets | 16.26M |
| Expense Ratio | 1.63% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.54% |
| Dividend Growth | -29.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 70.22 |
| YTD Return | 20.22% |
| 1-Year Return | 33.58% |
| 5-Year Return | 32.38% |
| 52-Week Low | 52.00 |
| 52-Week High | 71.87 |
| Beta (5Y) | 1.32 |
| Holdings | 1942 |
| Inception Date | May 31, 2006 |
About RYRHX
Rydex Russell 2000 Fund Class H is a mutual fund designed to closely track the daily performance of the Russell 2000 Index, before fees and expenses. The Russell 2000 Index is a widely recognized benchmark for U.S. small-cap stocks, comprising 2,000 of the smallest companies in the Russell 3000 Index, and provides comprehensive exposure to the small-cap segment of the U.S. equity market. Managed by a team-based approach, this fund aims to mirror the index’s returns by investing in a diversified basket of small-cap U.S. equities. Its strategy appeals to investors seeking to participate in the small-cap sector’s growth and market trends without buying individual stocks. The fund is categorized as a small-blend portfolio, meaning it includes a mix of value and growth-oriented stocks. With a relatively high expense ratio for its category, Rydex Russell 2000 Fund Class H offers annual distributions and is structured for those who require direct, index-tracking access to the small-cap market segment. The fund is managed by Security Investors, LLC and operates with an annual distribution frequency, aiming to provide broad coverage of U.S. small-cap equities and play a pivotal role in diversified equity portfolios.
Performance
RYRHX had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 2000 ETF | VTWO | 12.25% |
| iShares Russell 2000 ETF | IWM | 12.24% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 8.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 8.13% |
| Bloom Energy Corporation | BE | 0.52% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.47% |
| Coeur Mining, Inc. | CDE | 0.34% |
| Fabrinet | FN | 0.33% |
| Nextpower Inc. | NXT | 0.31% |
| EchoStar Corp. CL A | SATS | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38601 | Dec 16, 2025 |
| Dec 12, 2024 | $0.54597 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09291 | Dec 12, 2023 |
| Dec 15, 2021 | $7.05873 | Dec 15, 2021 |
| Dec 17, 2019 | $0.68437 | Dec 17, 2019 |
| Dec 19, 2017 | $2.11468 | Dec 19, 2017 |