Morningstar

Rydex Health Care Fund Class C RYHCX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 103.80  /  +0.14 %
  • Total Assets 21.7M
  • Adj. Expense Ratio
    2.400%
  • Expense Ratio 2.400%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Health
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 244%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYHCX

Will RYHCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Health Care C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYHCX

More RYHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

4.07 796,146
Healthcare

Johnson & Johnson

3.40 665,741
Healthcare

AbbVie Inc

2.94 575,405
Healthcare

UnitedHealth Group Inc

2.59 506,811
Healthcare

Merck & Co Inc

2.42 473,147
Healthcare

Thermo Fisher Scientific Inc

2.15 420,962
Healthcare

Amgen Inc

1.94 378,997
Healthcare

Abbott Laboratories

1.93 377,560
Healthcare

Gilead Sciences Inc

1.67 327,218
Healthcare

Bristol-Myers Squibb Co

1.61 315,774
Healthcare

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