RYDHX Fees and Costs — Dow Jones Industrial Average Fund, Class H
Data updated: 2026-08-28
The net expense ratio is 1.64%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.67% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 140%.
RYDHX Fees and Expenses
Annual operating expenses and sales charges of RYDHX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.67% |
| Gross expense ratio | 1.68% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RYDHX Costs Over Time
On $10,000 invested in RYDHX, assuming 5% a year before costs, total costs come to $1,017 over 5 years, cutting the return by 1.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.64%) | $172 | $534 | $919 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $27 | $94 |
| Total costs | $173 | $562 | $1,017 |
| Value after costs | $10,327 | $11,014 | $11,746 |
| Impact on return, per year | 1.73% | 1.73% | 1.73% |
RYDHX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $376.3M
- Portfolio turnover (prospectus): 140%
- Securities lending: none during the year
RYDHX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $746 | 54.39% |
| BTIG, LLC | $429 | 31.27% |
| GOLDMAN SACHS & CO. LLC | $197 | 14.34% |
RYDHX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $152.7M | 40.59% |
| BARCLAYS CAPITAL, INC. | $119.5M | 31.76% |
| BOFA SECURITIES, INC. | $86.5M | 22.99% |
| BNP PARIBAS SECURITIES CORP. | $15.9M | 4.23% |
| GOLDMAN SACHS & CO. LLC | $1.2M | 0.32% |
| BMO CAPITAL MARKETS CORP. | $323K | 0.09% |
| JEFFERIES LLC | $99K | 0.03% |
Dow Jones Industrial Average Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RYDAX | Class A | 1.64% | 4.75% |
| RYDHX | Class H | 1.64% | — |
| RYDKX | Class C | 2.39% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.