Rydex Inverse Russell 2000 2x Strategy Fund Class C (RYIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

61.51

-0.27 (-0.44%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	3.69M
Expense Ratio	2.527%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.47
Dividend Yield	5.64%
Dividend Growth	-41.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	61.78
YTD Return	-20.78%
1-Year Return	-22.35%
5-Year Return	-50.61%
52-Week Low	48.77
52-Week High	94.42
Beta (5Y)	-2.32
Holdings	19
Inception Date	May 31, 2006

About RYIZX

The Rydex Inverse Russell 2000 2x Strategy Fund Class C is a mutual fund designed to deliver daily investment results that correspond to twice the inverse (−2x) of the daily performance of the Russell 2000 Index, before fees and expenses. This fund is structured to benefit when small-cap equities, as tracked by the Russell 2000, decline in value. It pursues its strategy primarily by employing short sales of index components and investing in derivatives that achieve the desired inverse exposure. Typical investors use this fund for tactical, short-term positions to hedge or speculate on declines in the small-cap U.S. equity segment. The fund is non-diversified, meaning it can focus its holdings more narrowly, and its leveraged inverse mandate amplifies both potential gains and losses within a single trading day. Its investment approach and structure make it suited for experienced market participants seeking tools for sophisticated risk management or directional trading linked to small-cap equities.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol RYIZX

Share Class C-class Shares

Index Russell 2000 TR

Performance

RYIZX had a total return of -22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIUX	A-class Shares	1.70%
RYIRX	H-class Shares	1.78%

Top 10 Holdings

108.73% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Secs Csh Mgmt Inst	DIRXX	36.12%
Triparty Rev Repo	n/a	27.35%
Triparty Rev Repo	n/a	22.26%
Federal Home Loan Banks 3.86488%	FHLBDN.0 10.28.14	10.99%
Federal Home Loan Banks 3.86239%	FHLBDN.0 10.22.18	8.25%
Gs Cash Collateral Futures	n/a	2.56%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.20%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	n/a	0.00%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.002)_eff_2026-09-22_mat_2026	n/a	0.00%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0045)_eff_2026-09-24_mat_2026	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.46739	Dec 16, 2025
Dec 12, 2024	$5.92576	Dec 12, 2024
Dec 12, 2023	$4.55968	Dec 12, 2023
Dec 17, 2019	$3.48483	Dec 17, 2019
Dec 8, 2008	$1,346.024	Dec 8, 2008
Dec 7, 2007	$94.512	Dec 7, 2007

Full Dividend History