RYHCX

Active

Health Care Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.40%
Annual Cost per $10K
$240.00
30-Year Fee Drag per $10K
$37,579
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-3.37%

Asset Allocation

US Equity
92%
Intl Equity
7%
Cash
1%

Fee Comparison

RYHCX
2.40%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

126% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+8.94%3Y
Compare to

Fee Impact Calculator

$
%
RYHCX at 2.40%$192,717
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$187,896
Cost vs index fund−$184,707

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
RYHCXHealth Care Fund2.40%
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RICAXInvestment Co of America1.36%
BPTUXBaron Partners Fund1.99%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
JDVFXDisciplined Value Fund1.71%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
CDIRXColumbia Dividend Income Fund1.15%
FNICXFidelity Advisor New Insights Fund1.65%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
MEGRXMFS Growth Fund1.08%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
FRGSXFranklin Growth Fund1.54%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
MCBVXMFS Mid Cap Value Fund1.74%
CSECXCalvert Equity Fund1.65%
PAALXPIMCO All Asset Fund2.11%
PMAQXMidCap Fund1.46%
AULRXUltra Fund1.39%
FRDRXFranklin Rising Dividends Fund1.08%
FDNRXFranklin Dynatech Fund1.07%
RRFDXT. Rowe Price Equity Income Fund1.25%
AGWRXGrowth Fund1.39%
OASGXOptimum Small-Mid Cap Growth Fund2.19%
MFRBXMFS Research Fund1.52%
GTECXGateway Fund1.70%
OAKMOakmark U.S. Large Cap ETF
VVIPXVoya VACS Index Series S Portfolio
LGRCXLoomis Sayles Growth Fund1.66%
EGFFXEdgewood Growth Fund1.40%
HGICXHARTFORD CORE EQUITY FUND1.45%
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
VLNPXVoya Small Cap Growth Fund2.01%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
HDGSXTHE HARTFORD DIVIDEND AND GROWTH FUND1.04%
WFPCXAllspring Special Mid Cap Value Fund1.87%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
LMPPXClearBridge Appreciation Fund1.24%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
NLSAXNeuberger Berman Long Short Fund1.68%
KTCCXDWS Science and Technology Fund1.75%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
JENIXThe Jensen Quality Growth Fund Inc1.26%
FSIUXInvesco Dividend Income Fund1.69%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
RTLAXTax-Managed U.S. Large Cap Fund1.16%
AFYCXBahl and Gaynor Income Growth Fund1.83%
CSJCXCohen & Steers Realty Shares1.80%
DCCRXMacquarie Small Cap Core Fund1.31%
FFECXNuveen Dividend Value Fund1.70%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
SBLGXClearBridge Large Cap Growth Fund1.01%
ABCSXAB Discovery Value Fund1.84%
PLFMXLargeCap S&P 500 Index Fund1.29%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
TADCXTransamerica US Growth1.81%
LIACXColumbia Acorn Fund1.82%
ATHAXHeritage Fund1.25%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
FAEGXFidelity Advisor Equity Growth Fund1.17%
GCTCXGoldman Sachs U.S. Tax-Managed Equity Fund1.76%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
PCUFXPGIM Jennison Utility Fund1.61%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
JSECXJPMorgan Small Cap Equity Fund1.24%
POLRXPolen Growth Fund1.22%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
LGLRXLord Abbett Growth Leaders Fund1.15%
JQLBXMultimanager Lifestyle Balanced Portfolio1.41%
JALGXMultimanager Lifestyle Growth Portfolio1.38%
CIRRXCohen & Steers Real Estate Securities Fund1.25%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
THGCXThornburg International Equity Fund2.17%
NDVAXMFS New Discovery Value Fund1.46%
MSHLXGROWTH PORTFOLIO1.37%
ESPAXAllspring Special Small Cap Value Fund1.17%
LCBVXClearBridge Large Cap Value Fund1.40%
ECBLXEaton Vance Floating-Rate Fund1.81%
HQICXTHE HARTFORD EQUITY INCOME FUND1.74%
FKARXFranklin Growth Opportunities Fund1.19%
DCUCXDWS CROCI(R) U.S. Fund1.87%
ASERXSelect Fund1.40%
JLCYXFundamental Large Cap Core Fund1.16%
BCEGXSterling Capital Equity Income Fund1.83%
VVIMXVoya VACS Index Series MC Portfolio
MMUBXMFS Utilities Fund1.75%
DDVCXMacquarie Value Fund1.72%
FRURXFranklin Utilities Fund1.06%
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUND1.05%

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