# Rydex Russell 2000 H (RYRHX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ryrhx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2006-05-31 This fund aims to invest a minimum of 80% of its net assets, including any leveraged capital, into equities of companies found in its benchmark index, along with derivatives and other financial instruments structured to replicate that index's performance. The reference index itself comprises the 2,000 smallest enterprises within the broader Russell 3000® Index. The fund is classified as non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $66.00 | | Expense Ratio | 1.63% | | Assets Under Management | $15.0M | | NAV | $66.00 | | Holdings Count | — | | Distribution Yield (TTM) | 0.58% | | Annual Distribution (TTM) | $0.39 /share | | Distribution Frequency | Annual | | 52-Week Range | $55.27 – $72.80 | | Beta | 1.26 | ## Latest Distribution - Amount: $0.3860 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does RYRHX invest in? This fund aims to invest a minimum of 80% of its net assets, including any leveraged capital, into equities of companies found in its benchmark index, along with derivatives and other financial instruments structured to replicate that index's performance. The reference index itself comprises the 2,000 smallest enterprises within the broader Russell 3000® Index. The fund is classified as non-diversified. ### What is the expense ratio of RYRHX? Rydex Russell 2000 H (RYRHX) charges an expense ratio of 1.63%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RYRHX? Rydex Russell 2000 H (RYRHX) manages $15.0M 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 RYRHX actively managed or an index fund? RYRHX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RYRHX's is 1.63%) because there's no security selection cost. ### When was RYRHX launched? Rydex Russell 2000 H (RYRHX) launched in May 2006 and is managed by the fund issuer. ### How has RYRHX performed? RYRHX'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 RYRHX pay a dividend? Rydex Russell 2000 H (RYRHX) currently distributes little or no income. Trailing-twelve-month yield is 0.58%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RYRHX pay dividends? Rydex Russell 2000 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 RYRHX's dividend yield? RYRHX's trailing-twelve-month yield is 0.58%, calculated from the sum of dividends over the past year divided by the current price. ### When is RYRHX's next ex-dividend date? The most recently announced ex-dividend date for RYRHX 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 RYRHX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.63% 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 RYRHX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RYRHX'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 RYRHX cost more than a fund like VOO? RYRHX is a passive index fund (current expense ratio 1.63%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to RYRHX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RYRHX (1.63%) 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/ryrhx - Distribution history: https://www.dividenddata.com/funds/ryrhx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ryrhx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ryrhx/expenses - Peer comparison: https://www.dividenddata.com/funds/ryrhx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.