Rydex Europe Advantage Fund Class A (RYAEX)

Fund Assets	2.10M
Expense Ratio	1.624%
Min. Investment	$2,500
Turnover	1,775.00%
Dividend (ttm)	7.25
Dividend Yield	5.59%
Dividend Growth	-39.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	129.35
YTD Return	4.58%
1-Year Return	10.00%
5-Year Return	47.56%
52-Week Low	116.02
52-Week High	141.16
Beta (5Y)	1.06
Holdings	59
Inception Date	Mar 31, 2004

About RYAEX

The Rydex Series Funds - Rydex Europe 1.25x Strategy Fund is a mutual fund designed to deliver investment results that correspond, before fees and expenses, to 125% of the daily performance of the STOXX Europe 50® Index. This means the fund seeks leveraged exposure, amplifying the returns (both positive and negative) of its European large-cap equity benchmark by 1.25 times each day. The fund accomplishes this by investing primarily in common stocks of companies included in the underlying index, as well as using leveraged financial instruments such as equity swaps. Notably, the fund targets established companies across multiple European sectors, providing investors with a means to access and magnify movements in major European equity markets. Managed by a team and overseen by Security Investors, LLC, the fund has been available since 2004 and distributes income annually, if applicable. With a gross expense ratio of 1.74%, it is structured for investors seeking active, leveraged participation in European equities within a regulated mutual fund vehicle.

• Fund Family: Rydex Funds
• 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 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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

69.91% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	22.60%
Triparty Rev Repo	n/a	22.60%
Gs Cash Collateral Futures	n/a	7.66%
ASML Holding N.V.	ASML	4.03%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	3.41%
Guggenheim Ultra Short Income ETF	GCSH	3.30%
HSBC Holdings PLC ADR	HBC2.DE	1.70%
Novartis AG ADR	NVSN.MX	1.56%
AstraZeneca PLC	AZN	1.54%
Roche Holding AG	RHHBY	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.25231	Dec 16, 2025
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

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:

Oct 17, 2026

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