Rydex Technology Fund Class H (RYTAX)

Fund Assets	94.34M
Expense Ratio	1.668%
Min. Investment	$2,500
Turnover	120.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	294.77
YTD Return	32.12%
1-Year Return	32.45%
5-Year Return	112.37%
52-Week Low	199.16
52-Week High	316.34
Beta (5Y)	1.10
Holdings	148
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.

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

Performance

RYTAX had a total return of 32.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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	0.53%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.15%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FSCSX	Fidelity	Fidelity Select Software and IT Services Portfolio	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTIX	Investor Class	1.40%
RYTHX	Class A	1.65%
RYCHX	Class C	2.40%

Top 10 Holdings

34.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.28%
Apple Inc.	AAPL	5.24%
Alphabet Inc.	GOOGL	5.10%
Microsoft Corporation	MSFT	5.03%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	2.89%
Micron Technology, Inc.	MU	2.12%
Advanced Micro Devices, Inc.	AMD	2.10%
Cisco Systems, Inc.	CSCO	1.52%
Applied Materials, Inc.	AMAT	1.45%

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

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:

Oct 16, 2026

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