Rydex Dow Jones Industrial Average Fund Class A (RYDAX)
| Fund Assets | 21.62M |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | 327.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.35% |
| Dividend Growth | -75.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 116.62 |
| YTD Return | 2.93% |
| 1-Year Return | 11.10% |
| 5-Year Return | 57.83% |
| 52-Week Low | 93.12 |
| 52-Week High | 124.13 |
| Beta (5Y) | 0.90 |
| Holdings | 41 |
| Inception Date | Dec 1, 2015 |
About RYDAX
Rydex Dow Jones Industrial Average Fund Class A is a mutual fund designed to closely track the daily performance of the Dow Jones Industrial Average, before accounting for fees and expenses. The fund aims to replicate the returns of this prominent market index, which is comprised of 30 large-cap U.S. companies that are leaders in their respective sectors. By mirroring the Dow Jones Industrial Average, the fund provides investors with direct exposure to a broad cross-section of the U.S. economy, encompassing industries such as technology, healthcare, financial services, and consumer goods. The fund invests in both growth and value stocks, offering a blend of established, blue-chip companies. Its structure makes it a vehicle for investors seeking to match the risk and return profile of the Dow Jones Industrial Average through a single, professionally managed investment. The fund’s performance and risk characteristics are engineered to stay closely aligned with its benchmark, making it significant for those looking to emulate the index’s movements in their portfolios.
Performance
RYDAX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Top 10 Holdings
48.70% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.95% |
| Caterpillar Inc. | CAT | 6.48% |
| Microsoft Corporation | MSFT | 5.47% |
| American Express Company | AXP | 4.19% |
| Visa Inc. | V | 3.97% |
| The Home Depot, Inc. | HD | 3.89% |
| UnitedHealth Group Incorporated | UNH | 3.74% |
| Amgen Inc. | AMGN | 3.70% |
| The Sherwin-Williams Company | SHW | 3.67% |
| JPMorgan Chase & Co. | JPM | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.42903 | Dec 16, 2025 |
| Dec 12, 2024 | $1.74559 | Dec 12, 2024 |
| Dec 12, 2023 | $0.67889 | Dec 12, 2023 |
| Dec 20, 2022 | $2.52537 | Dec 20, 2022 |
| Dec 8, 2021 | $1.09889 | Dec 8, 2021 |
| Dec 9, 2020 | $3.73571 | Dec 9, 2020 |