Rydex Dow 2x Strategy Fund Class A (RYLDX)
| Fund Assets | 41.50M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 1,015.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 1.33% |
| Dividend Growth | -49.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 219.07 |
| YTD Return | 5.47% |
| 1-Year Return | 15.78% |
| 5-Year Return | 98.12% |
| 52-Week Low | 133.54 |
| 52-Week High | 225.30 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Sep 1, 2004 |
About RYLDX
The Rydex Dow 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 Dow Jones Industrial Average, before fees and expenses. Its primary function is to offer investors amplified exposure to the movements of the Dow Jones Industrial Average on a daily basis, using a strategy that typically involves investing in common stocks within the index’s capitalization range alongside leveraged derivatives and cash positions to achieve the targeted multiple. This approach makes the fund particularly responsive to the short-term fluctuations of the blue-chip stocks comprising the index. The fund is managed by Security Investors, LLC and features a relatively high turnover rate and expense ratio, which are typical characteristics of trading-oriented, leveraged equity funds. With a focus on large-cap U.S. equities from sectors including technology, healthcare, financial services, and industrials, the fund appeals primarily to active traders and those seeking tactical exposure to the Dow Jones Industrial Average over short time periods. It is not generally suited for long-term investors due to the potential compounding effects of daily leverage, which can lead to performance divergence from the target multiple over extended periods.
Performance
RYLDX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.24% |
| Microsoft Corporation | MSFT | 6.01% |
| United States Treasury Bills 3.88% | B.0 12.18.25 | 5.89% |
| Caterpillar Inc. | CAT | 5.54% |
| The Home Depot, Inc. | HD | 4.70% |
| The Sherwin-Williams Company | SHW | 4.02% |
| UnitedHealth Group Incorporated | UNH | 4.01% |
| Visa Inc. | V | 3.96% |
| American Express Company | AXP | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.91082 | Dec 16, 2025 |
| Dec 12, 2024 | $5.74595 | Dec 12, 2024 |
| Dec 12, 2023 | $0.58173 | Dec 12, 2023 |
| Dec 20, 2022 | $2.51697 | Dec 20, 2022 |
| Dec 15, 2021 | $6.07224 | Dec 15, 2021 |
| Dec 17, 2019 | $3.61413 | Dec 17, 2019 |