Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX)

Fund Assets	189.65K
Expense Ratio	1.64%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	8.08
Dividend Yield	31.33%
Dividend Growth	-4.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.88
YTD Return	-16.05%
1-Year Return	-15.26%
5-Year Return	-28.08%
52-Week Low	24.99
52-Week High	40.95
Beta (5Y)	-0.92
Holdings	15
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.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYAGX
• Share Class: Class A
• Index: S&P Mid Cap 400 TR

Performance

RYAGX had a total return of -15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYCLX	Class C	1.59%
RYMHX	Class H	1.64%

Top 10 Holdings

100.65% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	29.22%
Rtriparty Rev Repo	n/a	28.88%
Guggenheim Strategy III	n/a	14.68%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	13.22%
Us Dollar	n/a	12.55%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.10%
Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	n/a	0.00%
Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	n/a	0.00%
Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	n/a	0.00%
Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	n/a	0.00%

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

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:

Aug 27, 2026

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