Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
| Fund Assets | 148.77K |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 26.53% |
| Dividend Growth | -4.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 30.44 |
| YTD Return | -8.27% |
| 1-Year Return | -7.82% |
| 5-Year Return | -32.45% |
| 52-Week Low | 29.52 |
| 52-Week High | 40.39 |
| Beta (5Y) | -0.96 |
| Holdings | 10 |
| Inception Date | Mar 31, 2004 |
About RYAGX
Rydex Inverse Mid-Cap Strategy Fund Class A is an open-end mutual fund designed to deliver investment results that correspond, before fees and expenses, to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This means the fund aims to move in the opposite direction of the benchmark index on a day-to-day basis, making it a tool primarily used for tactical allocation, hedging, or expressing a negative view on U.S. mid-cap equities. The fund achieves its inverse exposure through the use of derivatives, which serve as a substitute for directly shorting each constituent of the underlying index. Rydex Inverse Mid-Cap Strategy Fund Class A holds a diversified portfolio of growth and value stocks in the mid-cap sector, and is managed by a team at Security Investors, LLC. The fund’s unique structure makes it suitable for investors looking to mitigate market risk or seek inverse market exposure in the mid-cap segment, typically for short-term strategies given the daily reset feature of its inverse tracking.
Performance
RYAGX had a total return of -7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.78%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Strategy II | n/a | 22.88% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 20.52% |
| United States Treasury Bills 3.88% | B.0 12.18.25 | 19.31% |
| J.P. Morgan Securities Llc | n/a | 18.55% |
| Bofa Securities, Inc. | n/a | 13.35% |
| Cash | n/a | 9.70% |
| S&P Midcap 400 Index | n/a | 0.16% |
| S&P Midcap 400 Index | n/a | -0.06% |
| S&P Midcap 400 Index | n/a | -0.11% |
| Other Assets & Liabilities | n/a | -4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $8.07677 | Dec 16, 2025 |
| Dec 12, 2024 | $8.49501 | Dec 12, 2024 |
| Dec 12, 2023 | $4.05927 | Dec 12, 2023 |
| Dec 9, 2020 | $0.48824 | Dec 9, 2020 |
| Dec 10, 2019 | $0.77766 | Dec 10, 2019 |
| Dec 4, 2008 | $0.179 | Dec 4, 2008 |