Rydex Japan 2x Strategy Fund Class A (RYJSX)

Fund Assets	4.11M
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	1.54%
Dividend (ttm)	2.05
Dividend Yield	0.79%
Dividend Growth	-63.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	276.19
YTD Return	53.24%
1-Year Return	62.06%
5-Year Return	80.66%
52-Week Low	173.15
52-Week High	337.14
Beta (5Y)	1.91
Holdings	6
Inception Date	Feb 22, 2008

About RYJSX

The Japan 2x Strategy Fund Class A is a leveraged mutual fund designed to provide investment results that correspond to 200% of the daily performance of the Nikkei 225 Stock Average, a key benchmark tracking major Japanese equities. By utilizing financial derivatives and other instruments, the fund seeks to amplify exposure to the movements of the underlying Japanese market index, rebalancing daily to maintain its targeted leverage. This approach allows investors to gain magnified access to the Japanese equity market without directly employing margin or leverage themselves. The fund’s portfolio typically consists of positions in index futures, currency futures, and significant allocations to cash and equivalents for collateral purposes. Managed by Security Investors, LLC, the fund plays a distinct role in the market by catering to traders and sophisticated investors aiming for short-term, amplified returns tied to Japanese stocks. Launched in 2008, the fund falls within the trading—leveraged equity category and is characterized by higher expense ratios and potentially greater volatility compared to traditional unleveraged equity funds.

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

Performance

RYJSX had a total return of 62.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYJHX	Class H	1.56%
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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