Rydex Dow Jones Industrial Average Fund Class A (RYDAX)

Fund Assets	22.36M
Expense Ratio	1.656%
Min. Investment	$2,500
Turnover	145.00%
Dividend (ttm)	0.24
Dividend Yield	0.20%
Dividend Growth	1.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	121.63
YTD Return	8.51%
1-Year Return	12.71%
5-Year Return	50.44%
52-Week Low	106.57
52-Week High	128.06
Beta (5Y)	0.89
Holdings	44
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.

• Fund Family: Rydex Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYDAX
• Share Class: Class A
• Index: Dow Jones Industrial Daily Reinvested Avg TR

Performance

RYDAX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYDHX	Class H	1.64%
RYDKX	Class C	2.39%

Top 10 Holdings

51.26% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	10.68%
Caterpillar Inc.	CAT	8.55%
Microsoft Corporation	MSFT	4.88%
UnitedHealth Group Incorporated	UNH	4.35%
Amgen Inc.	AMGN	4.04%
The Travelers Companies, Inc.	TRV	3.93%
Visa Inc.	V	3.84%
Alphabet Inc.	GOOGL	3.74%
JPMorgan Chase & Co.	JPM	3.69%
The Sherwin-Williams Company	SHW	3.58%

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

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:

Oct 16, 2026

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