Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A (RMQAX)
| Fund Assets | 421.56M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 1,036.00% |
| Dividend (ttm) | 181.83 |
| Dividend Yield | 33.47% |
| Dividend Growth | 36.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | n/a |
| YTD Return | 35.86% |
| 1-Year Return | 26.31% |
| 5-Year Return | 169.18% |
| 52-Week Low | 254.40 |
| 52-Week High | 577.82 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Nov 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.
Performance
RMQAX had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.92%.
Top 10 Holdings
48.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.38% |
| Microsoft Corporation | MSFT | 7.11% |
| Apple Inc. | AAPL | 6.98% |
| United States Treasury Bills 4.05% | B.0 10.28.25 | 5.10% |
| Broadcom Inc. | AVGO | 4.74% |
| Amazon.com, Inc. | AMZN | 4.33% |
| United States Treasury Bills 3.93% | B.0 10.14.25 | 3.61% |
| Tesla, Inc. | TSLA | 3.00% |
| Meta Platforms, Inc. | META | 2.94% |
| Alphabet, Inc. | GOOGL | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $181.82538 | Dec 16, 2025 |
| Dec 12, 2024 | $133.12908 | Dec 12, 2024 |
| Dec 12, 2023 | $16.48805 | Dec 12, 2023 |
| Dec 9, 2021 | $11.52587 | Dec 9, 2021 |
| Dec 10, 2020 | $18.27015 | Dec 10, 2020 |
| Dec 11, 2019 | $0.18608 | Dec 11, 2019 |