Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A (RMQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

653.15

-1.06 (-0.16%)

At close: Oct 15, 2026

Fund Assets	848.74M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	695.00%
Dividend (ttm)	0.02
Dividend Yield	0.00%
Dividend Growth	-98.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	654.21
YTD Return	30.50%
1-Year Return	33.85%
5-Year Return	165.30%
52-Week Low	405.95
52-Week High	739.49
Beta (5Y)	2.03
Holdings	124
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.

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 33.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMQHX	Class H	1.43%
RMQCX	Class C	2.17%

Top 10 Holdings

39.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.46%
Apple Inc.	AAPL	5.67%
Micron Technology, Inc.	MU	4.79%
Microsoft Corporation	MSFT	3.70%
Advanced Micro Devices, Inc.	AMD	3.49%
Amazon.com, Inc.	AMZN	3.42%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.009)_eff_2026-06-10_mat_2026	n/a	3.35%
Tesla, Inc.	TSLA	2.80%
Alphabet Inc.	GOOGL	2.78%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.64%

View More Holdings

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

Full Dividend History