Rydex Inverse Dow 2x Strategy Fund Class A (RYIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

91.85

+0.73 (0.80%)

At close: Oct 16, 2026

Fund Assets	3.55M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.15
Dividend Yield	5.61%
Dividend Growth	0.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	91.12
YTD Return	-13.42%
1-Year Return	-19.20%
5-Year Return	-55.56%
52-Week Low	82.86
52-Week High	122.21
Beta (5Y)	-1.66
Holdings	12
Inception Date	Sep 1, 2004

About RYIDX

Rydex Inverse Dow 2x Strategy Fund Class A is a specialized mutual fund designed to deliver investment results that correspond to two times the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. This means the fund is structured to appreciate when the Dow declines and, conversely, to fall when the Dow rises, amplifying daily moves by a factor of two in the opposite direction. The primary purpose of this fund is to offer investors tactical exposure for hedging or speculative strategies that benefit from declines in the blue-chip segment represented by the Dow Jones Industrial Average. Distinctively, the fund achieves its objectives through a mix of short sales of index securities and derivatives, as well as allocations to U.S. Treasury bills for liquidity management. It is typically used by sophisticated investors seeking leveraged inverse exposure as part of their broader portfolio strategy. The fund is actively managed and rebalanced daily to maintain its leverage target. Due to its volatility and compounding effects over periods longer than one day, it is generally not intended for long-term investment horizons. As of the latest reports, the fund carries a relatively high expense ratio and distributes dividends annually.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol RYIDX

Share Class A

Index Dow Jones Industrial Daily Reinvested Avg TR

Performance

RYIDX had a total return of -19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYCWX	H	1.78%
RYCZX	C	2.55%

Top 10 Holdings

105.17% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	43.33%
Triparty Rev Repo	n/a	43.33%
Us Dollar	n/a	15.11%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.12%
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	n/a	1.31%
Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	n/a	0.00%
Bnp_trs_usd_otc_indu_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_202	n/a	0.00%
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	n/a	0.00%
Barc_trs_usd_otc_indu_1t_usd-Sofr_1d_(0.006)_eff_2026-06-16_mat_2026-09-28_	n/a	0.00%
E-mini Dow $5 Future Sept 26	n/a	-0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$5.15479	Dec 16, 2025
Dec 12, 2024	$5.15392	Dec 12, 2024
Dec 12, 2023	$1.49844	Dec 12, 2023
Dec 16, 2020	$0.15172	Dec 16, 2020
Dec 17, 2019	$0.08134	Dec 17, 2019
Dec 8, 2008	$0.2465	Dec 8, 2008

Full Dividend History