What does Rydex High Yield Strategy Fund Class H do?

Rydex High Yield Strategy Fund Class H (RYHGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYHGX's market cap?

Rydex High Yield Strategy Fund Class H (RYHGX) has a market capitalization of approximately $18.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYHGX pay a dividend?

Yes — Rydex High Yield Strategy Fund Class H (RYHGX) pays a dividend annually, with a trailing-twelve-month yield of 9.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYHGX

Rydex High Yield Strategy Fund Class H

NASDAQ·Asset Management · Financial Services

$119.00$0.27−0.23%

Market cap$18.22M·Jul 23 12:07 PM UTC

Price Chart

$119.00−$0.27 (−0.23%)today

−5.65%CAGR −1.16%

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FromTo

Apr 13, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.62%

Annual Dividend (FWD)$11.45

Dividend Growth (5Y)+16.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$11.45

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Rydex High Yield Strategy Fund Class H

This fund strives to achieve investment results that closely mirror the performance of the high-yield bond market, before any fees and expenses are deducted. To accomplish this, it allocates at least 80% of its net assets, supplemented by any borrowed funds for investment purposes, to financial instruments that collectively possess economic characteristics similar to those found in the U.S. and Canadian high-yield bond markets, or directly into high-yield debt securities. The primary methods for securing this exposure to the high-yield bond market involve investments in credit default swaps, swaps referencing ETFs, and bond futures. This fund operates as a non-diversified investment vehicle.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryhgx-high-yield-strategy

Peers

Peers Tab

RYHDX

Rydex High Yield Strategy Fund Class A

Cap

$18.2M

CMU

MFS High Yield Municipal Trust

Cap

$85.7M

BXEAX

MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund

Cap

$777.8M

Latest News

News Tab

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Frequently Asked Questions About RYHGX

What does Rydex High Yield Strategy Fund Class H do?: Rydex High Yield Strategy Fund Class H (RYHGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYHGX's market cap?: Rydex High Yield Strategy Fund Class H (RYHGX) has a market capitalization of approximately $18.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYHGX pay a dividend?: Yes — Rydex High Yield Strategy Fund Class H (RYHGX) pays a dividend annually, with a trailing-twelve-month yield of 9.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.