Rydex Dow 2x Strategy Fund Class A (RYLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
159.25
-2.05 (-1.27%)
May 14, 2025, 8:07 AM EDT
3.15% (1Y)
| Fund Assets | 30.79M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.75 |
| Dividend Yield | 3.39% |
| Dividend Growth | 887.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 161.30 |
| YTD Return | -5.34% |
| 1-Year Return | 6.44% |
| 5-Year Return | 171.29% |
| 52-Week Low | 128.94 |
| 52-Week High | 195.51 |
| Beta (5Y) | 1.89 |
| Holdings | 39 |
| Inception Date | Aug 31, 2004 |
About RYLDX
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Category Trading--Leveraged Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYLDX
Share Class A
Index Dow Jones Industrial Daily Reinvested Avg TR
Performance
RYLDX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
Top 10 Holdings
65.07% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.12% |
| UnitedHealth Group Incorporated | UNH | 8.06% |
| J.P. Morgan Securities Llc | n/a | 7.53% |
| Microsoft Corporation | MSFT | 6.71% |
| The Home Depot, Inc. | HD | 6.19% |
| Bofa Securities, Inc. | n/a | 5.92% |
| Caterpillar Inc. | CAT | 5.78% |
| The Sherwin-Williams Company | SHW | 5.41% |
| Salesforce, Inc. | CRM | 5.32% |
| Visa Inc. | V | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2017 | $4.70377 | Dec 19, 2017 |