Rydex Dow 2x Strategy Fund Class H (RYCVX)
| Fund Assets | 41.50M |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 1,015.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 1.40% |
| Dividend Growth | -49.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 207.27 |
| YTD Return | 5.25% |
| 1-Year Return | 15.58% |
| 5-Year Return | 98.66% |
| 52-Week Low | 126.55 |
| 52-Week High | 213.59 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Feb 20, 2004 |
About RYCVX
Rydex Dow 2x Strategy Fund Class H is a leveraged mutual fund designed to deliver investment results that correspond to 200% of the daily performance of the Dow Jones Industrial Average, before fees and expenses. The fund pursues this objective by employing a combination of equity securities that mirror the capitalization range of the Dow Jones Industrial Average and derivative instruments to achieve its leverage target. It typically invests at least 80% of its net assets in financial instruments intended to replicate the economic characteristics of the companies in the underlying index. As a non-diversified fund, it can concentrate holdings among fewer issuers, increasing exposure to the movements of the index. This fund offers investors a means to seek amplified returns linked to the daily direction of one of the most widely recognized stock indexes, serving a role in tactical asset allocation or specific market strategies that require short-term leveraged exposure to blue-chip U.S. equities.
Performance
RYCVX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.24% |
| Microsoft Corporation | MSFT | 6.01% |
| United States Treasury Bills 3.88% | B.0 12.18.25 | 5.89% |
| Caterpillar Inc. | CAT | 5.54% |
| The Home Depot, Inc. | HD | 4.70% |
| The Sherwin-Williams Company | SHW | 4.02% |
| UnitedHealth Group Incorporated | UNH | 4.01% |
| Visa Inc. | V | 3.96% |
| American Express Company | AXP | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.91082 | Dec 16, 2025 |
| Dec 12, 2024 | $5.74595 | Dec 12, 2024 |
| Dec 12, 2023 | $0.58173 | Dec 12, 2023 |
| Dec 20, 2022 | $2.51697 | Dec 20, 2022 |
| Dec 15, 2021 | $6.07224 | Dec 15, 2021 |
| Dec 17, 2019 | $3.61413 | Dec 17, 2019 |