Rydex Mid-Cap 1.5x Strategy A (RYAHX)
| Fund Assets | 11.80M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 0.66% |
| Dividend Growth | 133.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 140.45 |
| YTD Return | 5.03% |
| 1-Year Return | 7.53% |
| 5-Year Return | 94.19% |
| 52-Week Low | 96.73 |
| 52-Week High | 150.27 |
| Beta (5Y) | 1.57 |
| Holdings | 414 |
| Inception Date | Mar 31, 2004 |
About RYAHX
The Rydex Series Funds Mid-Cap 1.5x Strategy Fund Class A is a leveraged mutual fund designed to provide investors with amplified exposure to mid-cap U.S. equities. Its primary objective is to achieve investment results that correspond to 150% of the daily performance of the S&P MidCap 400 Index, before accounting for fees and expenses. By seeking one-and-a-half times the index’s daily movement, the fund offers enhanced participation in the mid-cap segment, which features companies with market capitalizations typically larger than small-caps but smaller than large-caps. The fund invests in a blend of growth and value stocks across various industries represented within the S&P MidCap 400 Index. It employs derivatives and other financial instruments to achieve its leveraged strategy, which is managed on a daily basis. This structure makes the fund a specialized tool for investors seeking tactical, short-term exposure to mid-cap equities with a higher risk-return profile. Team-managed and structured for annual distributions, the fund plays a distinctive role in the market as a leveraged equity product, catering to those with a sophisticated understanding of leverage and its impacts on portfolio performance.
Performance
RYAHX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Top 10 Holdings
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Duration Instl | GIYIX | 7.74% |
| J.P. Morgan Securities Llc | n/a | 7.64% |
| Bofa Securities, Inc. | n/a | 5.86% |
| Guggenheim Strategy II | n/a | 2.13% |
| United States Treasury Bills | B.0 06.12.25 | 0.86% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 0.66% |
| RB Global, Inc. | RBA | 0.52% |
| Interactive Brokers Group, Inc. | IBKR | 0.51% |
| Watsco, Inc. | WSO | 0.50% |
| EMCOR Group, Inc. | EME | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.95292 | Dec 12, 2024 |
| Dec 12, 2023 | $0.4088 | Dec 12, 2023 |
| Dec 9, 2021 | $22.11643 | Dec 9, 2021 |
| Dec 10, 2020 | $0.41552 | Dec 10, 2020 |
| Dec 11, 2019 | $0.18579 | Dec 11, 2019 |
| Dec 12, 2018 | $0.41297 | Dec 12, 2018 |