Health Care Fund Quote

RYHIX Fund  USD 120.20  1.22  1.00%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Health Care is trading at 120.20 as of the 19th of July 2025; that is 1 percent down since the beginning of the trading day. The fund's open price was 121.42. Health Care has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Health Care Fund

Moving together with Health Mutual Fund

  0.7RYBCX Basic MaterialsPairCorr
  0.7RYBAX Basic MaterialsPairCorr
  0.63RYBKX Banking Fund ClassPairCorr
  0.7RYBMX Basic MaterialsPairCorr
  0.67RYBHX Sp Midcap 400PairCorr
  0.74RYBIX Basic MaterialsPairCorr

Moving against Health Mutual Fund

  0.72RYARX Inverse Sp 500PairCorr
  0.7RYAIX Inverse Nasdaq 100PairCorr
  0.7RYALX Inverse Nasdaq 100PairCorr
  0.7RYAPX Inverse Nasdaq 100PairCorr
  0.68RYAFX Inverse Russell 2000PairCorr
  0.68RYAGX Inverse Mid CapPairCorr

Health Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Health Funds, Health, Rydex Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Health Care Fund [RYHIX] is traded in USA and was established 19th of July 2025. Health Care is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Health category and is part of Rydex Funds family. This fund at this time has accumulated 26.49 M in assets with no minimum investment requirementsHealth Care Fund is currently producing year-to-date (YTD) return of 1.96%, while the total return for the last 3 years was 2.61%.
Check Health Care Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Health Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Health Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Health Care Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Health Care Fund Mutual Fund Constituents

CVSCVS Health CorpStockHealth Care
MDTMedtronic PLCStockHealth Care
GILDGilead SciencesStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
PFEPfizer IncStockHealth Care
MRNAModernaStockHealth Care
MRKMerck CompanyStockHealth Care
More Details

Health Care Fund Risk Profiles

Health Care Against Markets

Other Information on Investing in Health Mutual Fund

Health Care financial ratios help investors to determine whether Health Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Health with respect to the benefits of owning Health Care security.
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