Rydex Dow 2x Strategy Fund Class H (RYCVX)
| Fund Assets | 41.74M |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | 1,015.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 1.27% |
| Dividend Growth | -49.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 228.44 |
| YTD Return | 16.36% |
| 1-Year Return | 32.85% |
| 5-Year Return | 79.68% |
| 52-Week Low | 167.79 |
| 52-Week High | 234.79 |
| Beta (5Y) | 2.13 |
| Holdings | 36 |
| 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 32.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
Top 10 Holdings
45.79% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.17% |
| Caterpillar Inc. | CAT | 7.68% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 4.17% |
| Microsoft Corporation | MSFT | 4.01% |
| Amgen Inc. | AMGN | 3.81% |
| The Home Depot, Inc. | HD | 3.56% |
| The Sherwin-Williams Company | SHW | 3.47% |
| McDonald's Corporation | MCD | 3.37% |
| American Express Company | AXP | 3.28% |
| Visa Inc. | V | 3.27% |
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 |