Rydex Mid-Cap 1.5x Strategy Fund Class A (RYAHX)
| Fund Assets | 15.13M |
| 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 | n/a |
| Previous Close | 162.78 |
| YTD Return | 18.40% |
| 1-Year Return | 25.13% |
| 5-Year Return | 38.91% |
| 52-Week Low | 126.71 |
| 52-Week High | 170.78 |
| Beta (5Y) | 1.48 |
| Holdings | 409 |
| 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 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.25% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 4.50% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 4.09% |
| Guggenheim Ultra Short Income ETF | GFSBX | 1.98% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.74% |
| TechnipFMC plc | FTI | 0.64% |
| Casey's General Stores, Inc. | CASY | 0.62% |
| United Therapeutics Corporation | UTHR | 0.58% |
| Curtiss-Wright Corporation | CW | 0.57% |
| Flex Ltd. | FLEX | 0.55% |
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 |