Rydex Technology Fund Class H (RYTAX)
| Fund Assets | 67.33M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 0.94% |
| Dividend Growth | -71.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 283.15 |
| YTD Return | 27.55% |
| 1-Year Return | 45.03% |
| 5-Year Return | 109.73% |
| 52-Week Low | 198.19 |
| 52-Week High | 312.70 |
| Beta (5Y) | 1.10 |
| Holdings | 142 |
| Inception Date | Apr 29, 1998 |
About RYTAX
The Rydex Technology Fund Class H is a sector-focused mutual fund designed for investors seeking capital appreciation by gaining exposure to leading companies within the technology industry. Its investment strategy centers on a diversified portfolio that primarily includes firms engaged in computer software and services, semiconductor manufacturing, networking and telecommunications equipment, as well as hardware and peripheral companies. By targeting enterprises at the forefront of innovation and infrastructure, the fund plays a significant role in the broader technology sector, addressing demands for digital transformation and next-generation computing solutions. Notably, Rydex Technology Fund Class H is team-managed, emphasizing a collective approach to security selection and portfolio construction to adapt to changing market dynamics. With a distribution frequency set at annual intervals and an expense structure reflective of sector-specific challenges, the fund is positioned to reflect the performance and volatility typical of the high-growth technology market. Its holdings span a range of market capitalizations, including large, mid-sized, and small technology companies, making it a comprehensive option for those looking to participate actively in the ongoing evolution of tech-driven sectors.
Performance
RYTAX had a total return of 45.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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 | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Top 10 Holdings
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.49% |
| Apple Inc. | AAPL | 5.34% |
| Alphabet Inc. | GOOGL | 5.05% |
| Microsoft Corporation | MSFT | 4.42% |
| Broadcom Inc. | AVGO | 3.21% |
| Meta Platforms, Inc. | META | 3.19% |
| Advanced Micro Devices, Inc. | AMD | 1.64% |
| Micron Technology, Inc. | MU | 1.58% |
| Palantir Technologies Inc. | PLTR | 1.56% |
| Applied Materials, Inc. | AMAT | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.65231 | Dec 16, 2025 |
| Dec 12, 2024 | $9.25302 | Dec 12, 2024 |
| Dec 12, 2023 | $4.24847 | Dec 12, 2023 |
| Dec 20, 2022 | $6.11204 | Dec 20, 2022 |
| Dec 9, 2021 | $14.10161 | Dec 9, 2021 |
| Dec 10, 2020 | $2.79959 | Dec 10, 2020 |