Rydex Europe Advantage Fund Class A (RYAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.31
+0.63 (0.59%)
Jan 27, 2025, 4:00 PM EST
-4.81%
Fund Assets 8.87M
Expense Ratio 1.66%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 11.97
Dividend Yield 10.15%
Dividend Growth 1,506.30%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 107.68
YTD Return 9.64%
1-Year Return -4.81%
5-Year Return 19.43%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 60
Inception Date Mar 31, 2004

About RYAEX

The Rydex Europe Advantage Fund Class A (RYAEX) seeks to provide investment results that correlate to the performance of a specific benchmark. RYAEXs current benchmark is 125% of the fair value of the STOXX Europe 50 Index. It attempts to apply leverage to increase exposure to 125% of the index, and expects to rebalance daily to maintain such exposure.

Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYAEX
Share Class Class A
Index Index is not available on Lipper Database

Performance

RYAEX had a total return of -4.81% in the past year. Since the fund's inception, the average annual return has been 1.07%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYEUX Class H 1.69%
RYCEX Class C 2.42%

Top 10 Holdings

67.72% of assets
Name Symbol Weight
J.P. Morgan Securities Llc n/a 21.19%
Bofa Securities, Inc. n/a 17.50%
United States Treasury Bills 4.63% B 0 10.10.24 7.79%
Guggenheim Ultra Short Duration Fund Institutional GIYIX 4.19%
Guggenheim Strategy II n/a 4.07%
First American Government Obligations Fund FGXXX 3.76%
Novo Nordisk A/S NVO 2.88%
ASML Holding N.V. ASML 2.53%
Nestlé S.A. NSRGY 1.99%
AstraZeneca PLC AZN 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $11.96903 Dec 12, 2024
Dec 12, 2023 $0.74513 Dec 12, 2023
Dec 9, 2020 $4.55411 Dec 9, 2020
Dec 10, 2019 $0.44033 Dec 10, 2019
Dec 11, 2018 $6.30238 Dec 11, 2018
Dec 12, 2017 $0.24348 Dec 12, 2017
Full Dividend History