Rydex Japan 2x Strategy Fund Class H (RYJHX)

Fund Assets	4.11M
Expense Ratio	1.532%
Min. Investment	$2,500
Turnover	1.54%
Dividend (ttm)	2.05
Dividend Yield	0.78%
Dividend Growth	-63.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	278.55
YTD Return	49.22%
1-Year Return	56.74%
5-Year Return	70.56%
52-Week Low	174.61
52-Week High	340.02
Beta (5Y)	1.55
Holdings	6
Inception Date	Feb 22, 2008

About RYJHX

Rydex Japan 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 Nikkei 225 Stock Average, before fees and expenses. By employing financial leverage and derivative instruments, the fund aims to magnify the daily returns of this prominent Japanese equity index, which tracks many of the largest and most influential companies in Japan. This approach makes the fund particularly notable within the trading—leveraged equity category, offering investors amplified exposure to the Japanese stock market. The fund is team-managed and follows a disciplined strategy of daily rebalancing to maintain its 2x leverage target. As such, it is primarily suited for sophisticated investors seeking tactical, short-term exposure to Japanese equities and is not intended as a buy-and-hold vehicle due to potential compounding effects over longer periods. The fund’s structure allows market participants to pursue specific trading strategies, such as hedging or amplifying their views on Japanese equities, and plays a specialized role within the larger landscape of leveraged and index-based investment products.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYJHX
• Share Class: Class H
• Index: Nikkei 225 CR

Performance

RYJHX had a total return of 56.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYJSX	Class A	1.54%
RYJTX	Class C	2.27%

Top Holdings

Name	Symbol	Weight
Triparty Rev Repo	n/a	31.57%
Triparty Rev Repo	n/a	31.57%
Gs Cash Collateral Futures	n/a	26.74%
Nikkei/USD Future Sept 26	n/a	8.69%
Nikkei 225 Future Sept 26	n/a	3.66%
Japanese Yen Future Sept 26	n/a	-2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.05151	Dec 16, 2025
Dec 12, 2024	$5.58122	Dec 12, 2024
Dec 12, 2023	$7.4553	Dec 12, 2023
Dec 10, 2020	$1.05886	Dec 10, 2020
Dec 11, 2019	$1.24339	Dec 11, 2019
Dec 12, 2018	$0.50977	Dec 12, 2018

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 17, 2026

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