Rydex Japan 2x Strategy C (RYJTX)

Fund Assets	4.11M
Expense Ratio	2.277%
Min. Investment	$2,500
Turnover	1.54%
Dividend (ttm)	2.05
Dividend Yield	0.92%
Dividend Growth	-63.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	236.92
YTD Return	40.22%
1-Year Return	40.19%
5-Year Return	51.92%
52-Week Low	149.77
52-Week High	289.88
Beta (5Y)	1.55
Holdings	6
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.

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

Performance

RYJTX had a total return of 40.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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%
RYJHX	Class H	1.56%

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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