RYRHX — Russell 2000 Fund
Data updated: 2026-08-28
RYRHX — Russell 2000 Fund. United States Small Cap Blend / Core Equity · $16.26M AUM · 1.63% expense ratio. Holdings, fees, performance and SEC filings.
RYRHX Fund Overview
RYRHX — Russell 2000 Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $16.26M
- 1-year return: 38.4%
- Ticker: RYRHX
- SEC CIK: 0000899148
- SEC series ID: S000012222
- Share class ID: C000033373
RYRHX Holdings
Top 10 holdings of Russell 2000 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 11.97% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 11.97% |
| Vanguard Scottsdale Funds | 11.76% |
| Ishares Trust | 11.75% |
| Dreyfus Treasury Obligations Cash Management | 0.83% |
| Bnp Paribas Securities Corp. | 0.49% |
| Barclays Bank PLC | 0.20% |
| Moog, Inc. | 0.19% |
| Hut 8 Corp. | 0.18% |
| Viasat, Inc. | 0.17% |
RYRHX Portfolio Allocation
Asset-class allocation of Russell 2000 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.6% |
| Cash & Equivalents | 24.8% |
| Derivatives | 0.9% |
RYRHX Performance
Total returns for RYRHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.6% |
| 1 year | 38.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 5.3% |
RYRHX Risk Information
Risk metrics for RYRHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RYRHX Costs and Fees
RYRHX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.67%
- Portfolio turnover: 12%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
RYRHX Cashflows
Over the 12 months to 2026-06, Russell 2000 Fund had net outflows of $568.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $296.60K |
| 2026-05 | $15.71K |
| 2026-04 | $334.27K |
| 2026-03 | −$2.97M |
| 2026-02 | $295.58K |
| 2026-01 | −$400.89K |
RYRHX Debt Constituents
No individual debt constituents are reported in Russell 2000 Fund's latest SEC N-PORT filing.
RYRHX Prospectus and SEC Filings
Official Russell 2000 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.