Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX)

Fund Assets	14.46M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	1.01
Dividend Yield	0.61%
Dividend Growth	6.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	166.35
YTD Return	22.08%
1-Year Return	25.14%
5-Year Return	38.89%
52-Week Low	126.71
52-Week High	174.91
Beta (5Y)	1.48
Holdings	416
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.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYAHX
• Share Class: Class A
• Index: S&P Mid Cap 400 TR

Performance

RYAHX had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMDX	Class H	1.71%
RYDCX	Class C	2.47%

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	7.32%
Rtriparty Rev Repo	n/a	5.59%
Rtriparty Rev Repo	n/a	5.52%
Gs Cash Collateral Futures	n/a	3.01%
Us Dollar	n/a	2.51%
Guggenheim Strategy III	n/a	2.00%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.74%
TechnipFMC plc	FTI	0.64%
Casey's General Stores, Inc.	CASY	0.62%
United Therapeutics Corporation	UTHR	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.01267	Dec 16, 2025
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

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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