Rydex Dow 2x Strategy Fund Class H (RYCVX)

Fund Assets	43.17M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	492.00%
Dividend (ttm)	1.24
Dividend Yield	0.52%
Dividend Growth	15.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	236.49
YTD Return	20.29%
1-Year Return	32.48%
5-Year Return	82.19%
52-Week Low	172.22
52-Week High	244.62
Beta (5Y)	2.13
Holdings	43
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.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCVX
• Share Class: H
• Index: Dow Jones Industrial Daily Reinvested Avg TR

Performance

RYCVX had a total return of 32.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYLDX	A	1.79%
RYCYX	C	2.54%

Top 10 Holdings

49.40% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	9.31%
Caterpillar Inc.	CAT	7.80%
Us Dollar	n/a	4.63%
Rtriparty Rev Repo	n/a	4.28%
Rtriparty Rev Repo	n/a	4.23%
Microsoft Corporation	MSFT	4.07%
Gs Cash Collateral Futures	n/a	4.04%
Amgen Inc.	AMGN	3.87%
The Home Depot, Inc.	HD	3.62%
The Sherwin-Williams Company	SHW	3.53%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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