Rydex Japan 2x Strategy C (RYJTX)
| Fund Assets | 1.53M |
| Expense Ratio | 2.27% |
| Min. Investment | $2,500 |
| Turnover | 1.54% |
| Dividend (ttm) | 5.58 |
| Dividend Yield | 3.80% |
| Dividend Growth | -25.14% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 134.29 |
| YTD Return | 26.09% |
| 1-Year Return | 18.80% |
| 5-Year Return | 22.18% |
| 52-Week Low | 80.37 |
| 52-Week High | 148.19 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Feb 22, 2008 |
About RYJTX
The Rydex Japan 2x Strategy Fund Class C is a leveraged mutual fund designed to seek investment results corresponding to 200% of the daily performance of the Nikkei 225 Stock Average, before fees and expenses. The fund employs a strategy of investing in Japanese equities, both directly and through derivatives, aiming to amplify the returns of this prominent Japanese stock index. By using a two-times leverage approach, it targets double the movement of the Nikkei 225 on a daily basis, which positions it as a tool for sophisticated investors seeking enhanced exposure to the Japanese equity market. The fund is broadly diversified across market sectors in Japan and rebalances its leveraged exposure daily to maintain the intended correlation. Managed by a team and overseen by Security Investors, LLC, the fund carries a higher expense ratio and is suited for investors who understand the complexities and risks of leveraged products. It plays a specialized role in the market, primarily serving those looking to implement tactical or short-term strategies to capitalize on directional moves in Japanese equities.
Performance
RYJTX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.08% | B.0 04.08.25 | 45.27% |
| J.P. Morgan Securities Llc | n/a | 32.16% |
| Bofa Securities, Inc. | n/a | 24.64% |
| Other Assets & Liabilities | n/a | 0.93% |
| Cash | n/a | 0.00% |
| Micro Nikkei Stock Average Futures Contracts | n/a | -0.21% |
| Japanese Yen Future June 25 | n/a | -1.36% |
| Nikkei/USD Future June 25 | n/a | -1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2017 | $4.43632 | Dec 14, 2017 |