Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C (RMQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

532.61

+0.45 (0.08%)

At close: Aug 26, 2026

-1.87% (1Y)

Fund Assets	748.92M
Expense Ratio	2.17%
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	532.16
YTD Return	24.56%
1-Year Return	40.05%
5-Year Return	125.33%
52-Week Low	345.32
52-Week High	660.24
Beta (5Y)	2.03
Holdings	124
Inception Date	Nov 28, 2014

About RMQCX

The Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver twice (200%) the monthly return of the NASDAQ-100 Index, before fees and expenses. Its primary function is to provide magnified exposure to the technology-heavy NASDAQ-100, targeting investors who seek enhanced returns over short-term periods. The fund utilizes financial derivatives and other instruments to achieve its leverage, regularly rebalancing its holdings each month to maintain its 2x objective. This structure makes the fund particularly responsive to movements in the NASDAQ-100, amplifying both gains and losses. As a result, it is generally more suitable for active traders and investors with a strong risk tolerance, rather than for long-term or buy-and-hold strategies. The fund's notable features include higher expense ratios relative to traditional funds, as well as significant potential for volatility due to the compounding effects of leverage. Within the financial market, this fund plays a specialized role, offering a tactical tool for sophisticated investors seeking to capitalize on directional moves in the NASDAQ-100 over discrete, short-to-intermediate-term periods.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol RMQCX

Share Class Class C

Index NASDAQ 100 TR

Performance

RMQCX had a total return of 40.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMQAX	Class A	1.42%
RMQHX	Class H	1.43%

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%

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