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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

82.73

+0.34 (0.41%)

At close: Aug 27, 2026

37.91% (1Y)

Fund Assets	6.91M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.53
Dividend Yield	0.64%
Dividend Growth	-27.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	82.39
YTD Return	29.97%
1-Year Return	38.45%
5-Year Return	13.83%
52-Week Low	57.42
52-Week High	85.03
Beta (5Y)	1.57
Holdings	1946
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 38.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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

34.65% of assets

Name	Symbol	Weight
Guggenheim Strategy III	n/a	10.80%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	7.21%
Us Dollar	n/a	4.22%
Gs Cash Collateral Futures	n/a	3.84%
Rtriparty Rev Repo	n/a	3.29%
Rtriparty Rev Repo	n/a	3.25%
Bloom Energy Corporation	BE	0.68%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.48%
Coeur Mining, Inc.	CDE	0.44%
Fabrinet	FN	0.44%

View More Holdings

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

Full Dividend History