Morningstar

Rydex Health Care Fund Class Investor RYHIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 149.66  /  +0.24 %
  • Total Assets 20.1M
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Health
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 244%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYHIX

Will RYHIX 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 RYHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYHIX 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 RYHIX’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 Inv 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
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Portfolio Holdings RYHIX

More RYHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

4.16 855,649
Healthcare

Johnson & Johnson

3.37 693,567
Healthcare

AbbVie Inc

2.78 573,359
Healthcare

Merck & Co Inc

2.43 499,744
Healthcare

Thermo Fisher Scientific Inc

2.06 423,543
Healthcare

UnitedHealth Group Inc

2.04 419,492
Healthcare

Gilead Sciences Inc

1.97 405,125
Healthcare

Amgen Inc

1.96 404,444
Healthcare

Abbott Laboratories

1.79 369,215
Healthcare

Intuitive Surgical Inc

1.79 369,089
Healthcare

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