# Rydex Real Estate H (RYHRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ryhrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2004-02-20 Under typical market conditions, this fund dedicates at least 80% of its net assets to equities of U.S.-traded real estate companies. It also strategically uses derivatives, primarily consisting of futures contracts and options tied to individual securities, other futures, and stock market indices. A notable portion of its investments may target real estate firms with small to medium market capitalizations. Additionally, the fund can gain exposure to international real estate through American Depositary Receipts (ADRs) and may also invest in U.S. government debt instruments. ## Key Facts | Metric | Value | |---|---| | Price | $40.98 | | Expense Ratio | 1.66% | | Assets Under Management | $3.9M | | NAV | $40.98 | | Holdings Count | — | | Distribution Yield (TTM) | 3.42% | | Annual Distribution (TTM) | $1.40 /share | | Distribution Frequency | Annual | | 52-Week Range | $38.34 – $45.40 | | Beta | 1.01 | ## Latest Distribution - Amount: $1.4032 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does RYHRX invest in? Under typical market conditions, this fund dedicates at least 80% of its net assets to equities of U.S.-traded real estate companies. It also strategically uses derivatives, primarily consisting of futures contracts and options tied to individual securities, other futures, and stock market indices. A notable portion of its investments may target real estate firms with small to medium market capitalizations. Additionally, the fund can gain exposure to international real estate through American Depositary Receipts (ADRs) and may also invest in U.S. government debt instruments. ### What is the expense ratio of RYHRX? Rydex Real Estate H (RYHRX) charges an expense ratio of 1.66%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RYHRX? Rydex Real Estate H (RYHRX) manages $3.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RYHRX actively managed or an index fund? RYHRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RYHRX's is 1.66%) in exchange for the discretion to over- or under-weight positions. ### When was RYHRX launched? Rydex Real Estate H (RYHRX) launched in February 2004 and is managed by the fund issuer. ### How has RYHRX performed? RYHRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RYHRX pay a dividend? Rydex Real Estate H (RYHRX) currently distributes little or no income. Trailing-twelve-month yield is 3.42%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RYHRX pay dividends? Rydex Real Estate H pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RYHRX's dividend yield? RYHRX's trailing-twelve-month yield is 3.42%, calculated from the sum of dividends over the past year divided by the current price. ### When is RYHRX's next ex-dividend date? The most recently announced ex-dividend date for RYHRX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RYHRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.66% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RYHRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RYHRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RYHRX cost more than a fund like VOO? RYHRX is actively managed (current expense ratio 1.66%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RYHRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RYHRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RYHRX (1.66%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ryhrx - Distribution history: https://www.dividenddata.com/funds/ryhrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ryhrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ryhrx/expenses - Peer comparison: https://www.dividenddata.com/funds/ryhrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.