Rydex Russell 2000 1.5x Strategy Fund Class A (RYAKX)

Fund Assets	6.41M
Expense Ratio	1.679%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.53
Dividend Yield	0.74%
Dividend Growth	-27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	72.53
YTD Return	11.55%
1-Year Return	8.10%
5-Year Return	-5.44%
52-Week Low	57.42
52-Week High	85.03
Beta (5Y)	1.60
Holdings	1999
Inception Date	Mar 31, 2004

About RYAKX

The Rydex Russell 2000 1.5x Strategy Fund Class A is a leveraged mutual fund designed to amplify the daily performance of the Russell 2000 Index, a widely followed benchmark for U.S. small-cap equities. The fund aims to deliver 150% of the daily returns of the underlying index before fees and expenses, making it a tool for investors seeking magnified exposure to small-cap stocks on a short-term basis. By employing financial derivatives and other instruments, the fund targets this multiple, resetting its leverage daily to maintain the intended correlation. Its portfolio typically includes a diversified mix of U.S. small-cap stocks, along with cash equivalents and positions in short-term securities. This unique strategy provides tactical traders and sophisticated market participants with a means to capitalize on short-term market movements in the small-cap segment. Due to its leveraged nature, the fund carries higher volatility and is generally used for tactical portfolio strategies rather than long-term investment.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYAKX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

RYAKX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMKX	Class H	1.71%
RYCMX	Class C	2.42%

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	7.34%
Triparty Rev Repo	n/a	7.34%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	5.71%
Us Dollar	n/a	5.23%
Guggenheim Ultra Short Income ETF	GCSH	5.05%
Gs Cash Collateral Futures	n/a	1.80%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.06%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.67%
E-mini Russell 2000 Index Future Sept 26	n/a	0.63%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.52636	Dec 16, 2025
Dec 12, 2024	$0.72962	Dec 12, 2024
Dec 12, 2023	$0.10634	Dec 12, 2023
Dec 9, 2021	$36.6067	Dec 9, 2021
Dec 10, 2020	$0.24746	Dec 10, 2020
Nov 17, 2016	$5.33622	Nov 17, 2016

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:

Oct 17, 2026

Data Sources Report a data error