Rydex Inverse NASDAQ-100 Strategy Fund Class H (RYALX)

Fund Assets	65.80M
Expense Ratio	1.73%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	2.65
Dividend Yield	2.75%
Dividend Growth	-67.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	96.97
YTD Return	-12.94%
1-Year Return	-16.89%
5-Year Return	-47.13%
52-Week Low	90.99
52-Week High	122.16
Beta (5Y)	-0.91
Holdings	28
Inception Date	Sep 18, 2014

About RYALX

Rydex Inverse NASDAQ-100 Strategy Fund Class H is an actively managed mutual fund designed to deliver the inverse, or opposite, of the daily performance of the NASDAQ-100 Index before fees and expenses. This fund is categorized as a trading—inverse equity product, meaning its primary purpose is to allow investors to potentially benefit from declines in the NASDAQ-100, which is heavily weighted toward the technology sector and other growth-oriented industries. The fund generally achieves its inverse exposure through derivatives and other financial instruments, rather than directly shorting securities. Rydex Inverse NASDAQ-100 Strategy Fund Class H serves as a tactical tool for those seeking to hedge existing positions in technology or growth stocks, or for investors with a short-term outlook aiming to profit from market downturns within this specific index. The fund is managed by a team with deep expertise in alternative strategies and quantitative methods. Notably, its returns are intended to reflect the inverse of daily index movements, and compounding can cause performance to diverge from the inverse of the index over longer periods. This makes the fund best suited for active traders or short-term strategies rather than long-term holding. The fund distributes dividends and capital gains annually and is managed by Guggenheim Investments.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYALX
• Share Class: Class H
• Index: NASDAQ 100 TR

Performance

RYALX had a total return of -16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAIX	Investor Class	1.47%
RYAPX	Class A	1.71%
RYACX	Class C	2.48%

Top 10 Holdings

92.18% of assets

Name	Symbol	Weight
United States Treasury Bills 3.65025%	B.0 04.02.26	14.02%
United States Treasury Bills 3.6462%	B.0 04.14.26	14.00%
Federal Home Loan Banks 3.64125%	FHLBDN.0 04.17.18	14.00%
Rtriparty Rev Repo	n/a	11.18%
Rtriparty Rev Repo	n/a	11.05%
United States Treasury Bills 3.6429%	B.0 06.18.26	6.95%
Federal Home Loan Banks 3.63856%	FHLBDN.0 04.08.14	5.60%
Federal Home Loan Banks 3.65024%	FHLBDN.0 05.13.14	5.58%
United States Treasury Bills 3.62156%	B.0 05.21.26	5.58%
Federal Home Loan Banks 3.6355%	FHLBDN.0 04.10.18	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.64567	Dec 16, 2025
Dec 12, 2024	$8.14817	Dec 12, 2024
Dec 12, 2023	$8.67424	Dec 12, 2023
Dec 9, 2020	$0.2508	Dec 9, 2020
Dec 10, 2019	$3.32632	Dec 10, 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:

Sep 14, 2026

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