Rydex Electronics Fund Class H (RYSAX)

Fund Assets	253.18M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	767.89
YTD Return	56.28%
1-Year Return	88.71%
5-Year Return	220.34%
52-Week Low	417.84
52-Week High	986.38
Beta (5Y)	1.22
Holdings	70
Inception Date	Apr 2, 1998

About RYSAX

The Rydex Series Electronics Fund H is a sector-focused mutual fund that seeks capital appreciation by investing primarily in the electronics industry. Managed as part of the Rydex fund family, this fund allocates at least 80% of its net assets to equity securities of companies involved in the electronics sector, which includes key areas such as semiconductor manufacturing and related technology businesses. The fund's portfolio is designed to capture growth and innovation trends within the rapidly evolving electronics landscape, targeting firms that play critical roles in global technology supply chains. Its holdings typically span various sub-industries, including hardware producers, component suppliers, and semiconductor firms, making it relevant for investors seeking concentrated exposure to technological advancement. With an inception date of April 2, 1998, and team-based management, the Rydex Series Electronics Fund H plays a specialized role in the market by offering targeted access to one of the most dynamic and influential sectors driving technological progress and digital transformation worldwide.

• Fund Family: Rydex Funds
• Category: Technology
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYSAX had a total return of 88.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIKGX	Fidelity	Fidelity Advisor Semiconductors Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSIX	Investor Class	1.39%
RYELX	Class A	1.65%
RYSCX	Class C	2.40%

Top 10 Holdings

53.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.75%
Broadcom Inc.	AVGO	7.10%
Micron Technology, Inc.	MU	6.65%
Advanced Micro Devices, Inc.	AMD	5.71%
Applied Materials, Inc.	AMAT	4.60%
Intel Corporation	INTC	4.43%
Lam Research Corporation	LRCX	4.24%
KLA Corporation	KLAC	3.69%
Texas Instruments Incorporated	TXN	2.80%
Marvell Technology, Inc.	MRVL	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$18.54401	Dec 16, 2025
Dec 12, 2024	$7.20731	Dec 12, 2024
Dec 8, 2021	$11.52187	Dec 8, 2021
Dec 9, 2020	$5.24087	Dec 9, 2020
Dec 10, 2019	$0.01336	Dec 10, 2019
Dec 11, 2018	$10.65431	Dec 11, 2018

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 26, 2026

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