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

Fund Assets	748.92M
Expense Ratio	1.42%
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	627.49
YTD Return	25.17%
1-Year Return	41.99%
5-Year Return	133.79%
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 41.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.95%.

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

44.19% of assets

Name	Symbol	Weight
Gs Cash Collateral Futures	n/a	6.84%
NVIDIA Corporation	NVDA	6.83%
Apple Inc.	AAPL	6.01%
United States Treasury Bills 3.61835%	B.0 05.21.26	5.36%
Microsoft Corporation	MSFT	4.43%
Amazon.com, Inc.	AMZN	3.60%
Tesla, Inc.	TSLA	2.99%
Meta Platforms, Inc.	META	2.72%
Walmart Inc.	WMT	2.70%
Alphabet Inc.	GOOGL	2.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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