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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.52
+0.83 (0.60%)
Jan 17, 2025, 4:00 PM EST
19.89%
Fund Assets 11.20M
Expense Ratio 1.71%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 0.70%
Dividend Growth 133.10%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 138.69
YTD Return 5.59%
1-Year Return 20.69%
5-Year Return 59.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 415
Inception Date Aug 16, 2001

About RYMDX

The Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) seeks to provide investment results that correlate to the 150% performance of S&P MidCap 400 Index on a daily basis. The S&P MidCap 400 Index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by S&P for market size, liquidity, and industry group representation.

Fund Family Rydex H Class
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 20.69% in the past year. Since the fund's inception, the average annual return has been 9.64%, including dividends.

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

22.70% of assets
Name Symbol Weight
Guggenheim Ultra Short Duration Fund Institutional GIYIX 7.17%
J.P. Morgan Securities Llc n/a 5.16%
Bofa Securities, Inc. n/a 4.26%
Guggenheim Strategy II n/a 1.97%
United States Treasury Bills 4.85% B 0 12.12.24 1.04%
United States Treasury Bills 4.63% B 0 10.10.24 0.85%
Carlisle Companies Incorporated CSL 0.57%
Illumina, Inc. ILMN 0.57%
EMCOR Group, Inc. EME 0.55%
Williams-Sonoma, Inc. WSM 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 12, 2018 $0.41297 Dec 12, 2018
Full Dividend History