Rydex Mid-Cap 1.5x Strategy H (RYMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.78
-2.32 (-1.64%)
Sep 12, 2025, 4:00 PM EDT
-1.64%
Fund Assets11.80M
Expense Ratio1.71%
Min. Investment$2,500
Turnover94.00%
Dividend (ttm)0.95
Dividend Yield0.69%
Dividend Growth133.10%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close141.10
YTD Return5.03%
1-Year Return12.74%
5-Year Return101.21%
52-Week Low97.18
52-Week High150.96
Beta (5Y)n/a
Holdings414
Inception DateAug 16, 2001

About RYMDX

Rydex Mid-Cap 1.5x Strategy Fund Class H is a leveraged mutual fund designed to provide investors with enhanced exposure to U.S. mid-cap equities. Its primary objective is to deliver investment results that correspond, before fees and expenses, to 150% of the daily performance of the S&P MidCap 400 Index, a widely followed benchmark for mid-capitalization companies in the United States. By employing leverage, the fund amplifies daily movements of the index, making it suited for those seeking tactical allocation or short-term trading strategies, rather than traditional long-term investing. Managed by a team at Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC, the fund pursues its strategy by utilizing derivatives and other instruments to achieve its 1.5x daily exposure target. It holds a diverse mix of growth and value stocks across various sectors represented in the mid-cap segment, along with cash equivalents and short-term securities to support its strategy. The fund is structured for active traders aiming to capitalize on short-term market trends in the mid-cap space, playing a dynamic role in leveraged equity trading within the broader U.S. financial markets.

Fund Family Rydex Funds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RYMDX
Share Class Class H
Index S&P Mid Cap 400 TR

Performance

RYMDX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYAHXClass A1.71%
RYDCXClass C2.47%

Top 10 Holdings

26.91% of assets
NameSymbolWeight
Guggenheim Ultra Short Duration InstlGIYIX7.74%
J.P. Morgan Securities Llcn/a7.64%
Bofa Securities, Inc.n/a5.86%
Guggenheim Strategy IIn/a2.13%
United States Treasury BillsB.0 06.12.250.86%
United States Treasury Bills 4.08%B.0 04.08.250.66%
RB Global, Inc.RBA0.52%
Interactive Brokers Group, Inc.IBKR0.51%
Watsco, Inc.WSO0.50%
EMCOR Group, Inc.EME0.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.95292Dec 12, 2024
Dec 12, 2023$0.4088Dec 12, 2023
Dec 9, 2021$22.11643Dec 9, 2021
Dec 10, 2020$0.41552Dec 10, 2020
Dec 11, 2019$0.18579Dec 11, 2019
Dec 12, 2018$0.41297Dec 12, 2018
Full Dividend History