Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)
| Fund Assets | 160.35K |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 30.38% |
| Dividend Growth | -4.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.89 |
| YTD Return | -13.25% |
| 1-Year Return | -17.19% |
| 5-Year Return | -28.50% |
| 52-Week Low | 26.48 |
| 52-Week High | 40.95 |
| Beta (5Y) | -0.92 |
| Holdings | 8 |
| 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 -17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.66%.
Top Holdings
76.59% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 23.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 21.76% |
| Guggenheim Ultra Short Income ETF | GFSBX | 14.81% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 13.33% |
| BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | DTRXX | 2.12% |
| BARCLAYS BANK PLC - TRS S&P 400 MIDCAP INDEX | n/a | 0.33% |
| BNP PARIBAS - TRS S&P 400 MIDCAP INDEX | n/a | 0.33% |
| GOLDMAN SACHS & CO. LLC - TRS S&P 400 MIDCAP INDEX | n/a | -0.03% |
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 |