Rydex Dow Jones Industrial Average® Fund Class H (RYDHX) Mutual Fund Price & News

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Rydex Dow Jones Industrial Average® Fund Class H

$109.83

Apr 1 · USD · MUTF · Disclaimer

Rydex NASDAQ-100® Fund Investor Class

$89.62

RYOCX1.19%

Rydex NASDAQ-100® Fund Class H

$78.06

RYHOX1.18%

Rydex Dow Jones Industrial Average® Fund Class A

$109.74

RYDAX0.48%

Rydex NASDAQ-100® Fund Class A

$78.08

RYATX1.18%

Rydex Biotechnology Fund Class H

$59.40

RYOAX0.58%

Rydex Basic Materials Fund Class Investor

$99.82

RYBIX1.72%

Rydex Electronics Fund Class H

$550.01

RYSAX2.42%

Rydex NASDAQ-100® Fund Class C

$59.65

RYCOX1.19%

Rydex Banking Fund Class H

$99.45

RYKAX1.21%

Rydex Electronics Fund Class Investor

$631.65

RYSIX2.42%

Mutual fund

Previous close

$109.31

YTD return

1.84%

Expense ratio

1.61%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

16.74M USD

Yield

0.21%

Front load

Inception date

Dec 1, 2015

Market news

USA Today

21 minutes ago

Beeline Holdings (NASDAQ: BLNE) Reports 127% Revenue Growth and Key Milestones Achieved in Q4 2025

Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling

Fundstrat says a bottoming process in stocks has begun

MSN

6 minutes ago

Wall Street’s most hated stocks just outperformed the S&P 500 — despite the Iran war

.INX

0.16%