Rydex Monthly Rbl NASDAQ-100 2x Strt A (RMQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
594.49
-7.09 (-1.18%)
Aug 20, 2025, 4:00 PM EDT
-1.18%
Fund Assets1.00B
Expense Ratio1.42%
Min. Investment$2,500
Turnover1,036.00%
Dividend (ttm)133.13
Dividend Yield21.33%
Dividend Growth707.43%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close601.58
YTD Return16.17%
1-Year Return28.91%
5-Year Return180.00%
52-Week Low325.58
52-Week High684.88
Beta (5Y)n/a
Holdings116
Inception DateNov 28, 2014

About RMQAX

Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A is a leveraged mutual fund designed to provide investment results that, before fees and expenses, correspond to 200% of the monthly performance of the NASDAQ-100 Index. This actively managed fund primarily invests in large-cap technology and growth companies, reflecting the tech-heavy composition of its benchmark, while utilizing various instruments such as derivatives and short-term treasuries to amplify exposure. The fund rebalances its portfolio monthly, which differentiates it from leveraged ETFs that typically rebalance daily and may experience significant volatility decay over extended periods. With a focus on the top U.S. non-financial firms listed on NASDAQ, Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A serves investors seeking magnified monthly returns from the technology and innovation-driven sectors. Its structure offers a unique approach for those wishing to express short- or medium-term market conviction, and it stands apart from traditional index funds due to its leverage and periodic rebalancing strategy. While the fund provides potential for enhanced gains in rising markets, it also carries heightened risk, particularly in volatile or declining market environments.

Fund Family Rydex Funds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RMQAX
Share Class Class A
Index NASDAQ 100 TR

Performance

RMQAX had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMQHXClass H1.43%
RMQCXClass C2.17%

Top 10 Holdings

54.59% of assets
NameSymbolWeight
United States Treasury Bills 4.16%B.0 06.05.2512.83%
Apple Inc.AAPL6.49%
J.P. Morgan Securities Llcn/a5.70%
Microsoft CorporationMSFT5.43%
NVIDIA CorporationNVDA5.14%
Bofa Securities, Inc.n/a4.37%
Cashn/a4.31%
Amazon.com, Inc.AMZN3.92%
United States Treasury BillsB.0 04.01.253.88%
Broadcom Inc.AVGO2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$133.12908Dec 12, 2024
Dec 12, 2023$16.48805Dec 12, 2023
Dec 9, 2021$11.52587Dec 9, 2021
Dec 10, 2020$18.27015Dec 10, 2020
Dec 11, 2019$0.18608Dec 11, 2019
Full Dividend History