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% (1Y)
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.
Top 10 Holdings
22.70% of assetsName | 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% |
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 |