Rydex Inverse S&P 500 Strategy Fund Class A (RYARX)

Fund Assets	31.97M
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	3.62
Dividend Yield	4.69%
Dividend Growth	-51.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	77.09
YTD Return	-8.92%
1-Year Return	-12.88%
5-Year Return	-35.23%
52-Week Low	75.80
52-Week High	92.75
Beta (5Y)	-0.90
Holdings	25
Inception Date	Mar 31, 2004

About RYARX

Rydex Inverse S&P 500 Strategy Fund Class A is an open-end mutual fund designed to deliver the inverse of the daily performance of the S&P 500 Index, before fees and expenses. Unlike traditional equity funds that track the S&P 500, this fund seeks to provide returns that move in the opposite direction of the index on a daily basis, utilizing financial instruments such as derivatives and short strategies. Its portfolio includes derivatives like futures, options, and swaps to achieve its objective, and it may also engage in short sales. The fund typically invests at least 80% of its assets in instruments that should perform opposite to the S&P 500 constituents, which are large-cap U.S. companies across diverse sectors. Notably, the fund is non-diversified and subject to risks associated with inverse strategies and daily compounding, meaning performance over periods longer than one day may deviate significantly from the inverse of the index. Rydex Inverse S&P 500 Strategy Fund Class A is widely used by investors seeking portfolio hedging or exposure to declining U.S. equity markets, playing a specialized role in tactical asset allocation and risk management strategies.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RYARX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYARX had a total return of -12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYURX	Investor Class	1.44%
RYUHX	Class H	1.68%
RYUCX	Class C	2.43%

Top 10 Holdings

97.51% of assets

Name	Symbol	Weight
United States Treasury Bills 3.61482%	B.0 04.02.26	31.54%
Guggenheim Strategy III	n/a	10.25%
Us Dollar	n/a	8.49%
Rtriparty Rev Repo	n/a	8.16%
Rtriparty Rev Repo	n/a	8.06%
United States Treasury Bills 3.6462%	B.0 04.14.26	7.87%
Federal Home Loan Banks 3.64125%	FHLBDN.0 04.17.18	7.87%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	6.77%
Federal Home Loan Banks 3.65024%	FHLBDN.0 05.13.14	4.71%
Federal Home Loan Banks 3.6344%	FHLBDN.0 04.06.18	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.61832	Dec 16, 2025
Dec 12, 2024	$7.53065	Dec 12, 2024
Dec 12, 2023	$3.81542	Dec 12, 2023
Dec 10, 2020	$0.7701	Dec 10, 2020
Dec 11, 2019	$2.10825	Dec 11, 2019
Dec 16, 2009	$1.674	Dec 16, 2009

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:

Aug 27, 2026

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