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

Fund Assets	11.20M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	0.71%
Dividend Growth	133.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	122.96
YTD Return	-6.46%
1-Year Return	2.06%
5-Year Return	100.76%
52-Week Low	96.73
52-Week High	150.27
Beta (5Y)	1.55
Holdings	414
Inception Date	Mar 31, 2004

About RYAHX

The Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX) seeks to provide investment results that correlate to the 150% performance of S&P MidCap 400 Index on a daily basis. The S&P MidCap 400 Index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by S&P for market size, liquidity, and industry group representation.

• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYAHX
• Share Class: Class A
• Index: S&P Mid Cap 400 TR

Performance

RYAHX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

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

26.91% of assets

Name	Symbol	Weight
Guggenheim Ultra Short Duration Fund Institutional	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