Rydex Dow 2x Strategy Fund Class A (RYLDX)

Fund Assets	43.17M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	492.00%
Dividend (ttm)	2.91
Dividend Yield	1.23%
Dividend Growth	-49.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	237.47
YTD Return	20.35%
1-Year Return	32.57%
5-Year Return	82.41%
52-Week Low	172.93
52-Week High	245.64
Beta (5Y)	2.13
Holdings	43
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.

• Fund Family: Rydex Funds
• 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 32.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYCVX	H	1.79%
RYCYX	C	2.54%

Top 10 Holdings

49.40% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	9.31%
Caterpillar Inc.	CAT	7.80%
Us Dollar	n/a	4.63%
Rtriparty Rev Repo	n/a	4.28%
Rtriparty Rev Repo	n/a	4.23%
Microsoft Corporation	MSFT	4.07%
Gs Cash Collateral Futures	n/a	4.04%
Amgen Inc.	AMGN	3.87%
The Home Depot, Inc.	HD	3.62%
The Sherwin-Williams Company	SHW	3.53%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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