Rydex Russell 2000 Fund Class H (RYRHX)

Fund Assets	14.94M
Expense Ratio	1.629%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	0.39
Dividend Yield	0.60%
Dividend Growth	-29.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	65.61
YTD Return	11.00%
1-Year Return	9.22%
5-Year Return	20.58%
52-Week Low	55.27
52-Week High	72.80
Beta (5Y)	1.32
Holdings	1983
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.

• Fund Family: Rydex Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYRHX
• Share Class: Class H
• Index: Russell 2000 TR

Performance

RYRHX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRRX	Class A	1.63%
RYROX	Class C	2.38%

Top 10 Holdings

51.80% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	13.60%
Vanguard Russell 2000 ETF	VTWO	11.79%
iShares Russell 2000 ETF	IWM	11.78%
Rtriparty Rev Repo	n/a	11.17%
Us Dollar	n/a	2.16%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.53%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.24%
Moog Inc.	MOG.A	0.18%
Hut 8 Corp.	HUT	0.18%
UMB Financial Corporation	UMBF	0.17%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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