Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX)

Fund Assets	14.46M
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	1.01
Dividend Yield	0.60%
Dividend Growth	6.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	168.63
YTD Return	22.09%
1-Year Return	24.37%
5-Year Return	40.83%
52-Week Low	127.29
52-Week High	175.72
Beta (5Y)	1.95
Holdings	416
Inception Date	Aug 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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMDX
• Share Class: Class H
• Index: S&P Mid Cap 400 TR

Performance

RYMDX had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAHX	Class A	1.71%
RYDCX	Class C	2.47%

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	7.32%
Rtriparty Rev Repo	n/a	5.59%
Rtriparty Rev Repo	n/a	5.52%
Gs Cash Collateral Futures	n/a	3.01%
Us Dollar	n/a	2.51%
Guggenheim Strategy III	n/a	2.00%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.74%
TechnipFMC plc	FTI	0.64%
Casey's General Stores, Inc.	CASY	0.62%
United Therapeutics Corporation	UTHR	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.01267	Dec 16, 2025
Dec 12, 2024	$0.95292	Dec 12, 2024
Dec 12, 2023	$0.4088	Dec 12, 2023
Dec 9, 2021	$22.11643	Dec 9, 2021
Dec 10, 2020	$0.41552	Dec 10, 2020
Dec 11, 2019	$0.18579	Dec 11, 2019

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:

Aug 28, 2026

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