Rydex Russell 2000 2x Strategy Fund Class C (RYRLX)
| Fund Assets | 69.62M |
| Expense Ratio | 2.60% |
| Min. Investment | $2,500 |
| Turnover | 105.00% |
| Dividend (ttm) | 6.55 |
| Dividend Yield | 3.22% |
| Dividend Growth | 36.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 203.21 |
| YTD Return | 38.85% |
| 1-Year Return | 65.18% |
| 5-Year Return | 14.55% |
| 52-Week Low | 123.29 |
| 52-Week High | 213.04 |
| Beta (5Y) | 2.21 |
| Holdings | 1948 |
| Inception Date | May 31, 2006 |
About RYRLX
Rydex Russell 2000 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver investment results that correspond to 200% of the daily performance of the Russell 2000 Index. The fund primarily invests in a diversified mix of U.S. small-cap companies across a broad spectrum of industries, both value and growth, aiming to magnify the short-term returns of the underlying index before fees and expenses. Noted for its use of leverage and emphasis on daily return objectives, this fund is typically utilized by investors seeking to amplify exposure to the small-cap segment of the stock market. The Russell 2000 Index is widely recognized as a key benchmark for measuring the performance of small-capitalization stocks in the United States. As such, the Rydex Russell 2000 2x Strategy Fund Class C plays a pivotal role for those looking to participate in the movement of small-cap equities with enhanced daily volatility. Given its structure, the fund is better suited for active traders rather than long-term investors seeking capital appreciation over extended periods. Fees, including a notable expense ratio, are an important factor for consideration, but the fund’s main allure remains its targeted, leveraged exposure to the dynamic small-cap market.
Performance
RYRLX had a total return of 65.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
59.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 04/02/26 | B.0 04.02.26 | 14.75% |
| United States Treasury Bills - B 0 04/14/26 | B.0 04.14.26 | 9.21% |
| Federal Home Loan Banks - FHLBDN 0 04/23/26 | FHLBDN.0 04.23.26 | 9.20% |
| United States Treasury Bills - B 0 06/18/26 | B.0 06.18.26 | 9.15% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 5.25% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 4.60% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 3.67% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 2.81% |
| Vanguard Russell 2000 ETF | VTWO | 0.53% |
| iShares Russell 2000 ETF | IWM | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.55131 | Dec 16, 2025 |
| Dec 12, 2024 | $4.79008 | Dec 12, 2024 |
| Dec 12, 2023 | $0.53592 | Dec 12, 2023 |
| Dec 15, 2021 | $4.13073 | Dec 15, 2021 |
| Dec 17, 2019 | $0.43002 | Dec 17, 2019 |
| Dec 19, 2017 | $3.75201 | Dec 19, 2017 |