RYMHX – Rydex Inverse Mid-Cap Strategy H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.23 / +2.53 %
Total Assets 57.0M
Adj. Expense Ratio

1.660%
Expense Ratio 1.630%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 27.78%
Turnover 24%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMHX

More RYMHX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 142.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	217.45	325,394	Cash and Equivalents
United States Treasury Bills 3.51%	165.82	248,139	Government
J.P. Morgan Securities Llc	97.87	146,455	Corporate
Bofa Securities, Inc.	97.87	146,455	Cash and Equivalents
Guggenheim Strategy II	23.49	35,152	—
Guggenheim Ultra Short Duration Instl	21.15	31,656	—
S&P Midcap 400 Index	0.45	669	—
S&P Midcap 400 Index	0.41	613	—
S&P Midcap 400 Index	−0.97	−1,457	—
Other Assets & Liabilities	−523.53	−783,432	—

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