Rydex Russell 2000 Fund Class A (RYRRX)
| Fund Assets | 16.26M |
| Expense Ratio | 1.63% |
| Min. Investment | $2,500 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.54% |
| Dividend Growth | -29.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 70.37 |
| YTD Return | 19.85% |
| 1-Year Return | 34.04% |
| 5-Year Return | 30.70% |
| 52-Week Low | 52.12 |
| 52-Week High | 72.02 |
| Beta (5Y) | 1.32 |
| Holdings | 1942 |
| Inception Date | May 31, 2006 |
About RYRRX
Rydex Russell 2000 Fund Class A is a mutual fund designed to closely track the daily performance of the Russell 2000 Index, before accounting for fees and expenses. The Russell 2000 Index is widely regarded as a benchmark for small-cap U.S. equities, representing a broad cross-section of smaller companies across various sectors. The fund is managed by a team at Security Investors, LLC and is structured to provide investors with exposure to the growth and performance trends of the U.S. small-cap equity market. Key features include annual distribution of income, active team management, and a strategy focused on matching the index’s returns rather than seeking to outperform it. Rydex Russell 2000 Fund Class A serves as a tool for investors looking to access diversified small-cap equity exposure, making it a relevant choice for those seeking to align their portfolios with the movements of the broader small-cap market segment.
Performance
RYRRX had a total return of 34.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 2000 ETF | VTWO | 12.25% |
| iShares Russell 2000 ETF | IWM | 12.24% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 8.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 8.13% |
| Bloom Energy Corporation | BE | 0.52% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 0.47% |
| Coeur Mining, Inc. | CDE | 0.34% |
| Fabrinet | FN | 0.33% |
| Nextpower Inc. | NXT | 0.31% |
| EchoStar Corp. CL A | SATS | 0.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38601 | Dec 16, 2025 |
| Dec 12, 2024 | $0.54597 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09291 | Dec 12, 2023 |
| Dec 15, 2021 | $7.05873 | Dec 15, 2021 |
| Dec 17, 2019 | $0.68437 | Dec 17, 2019 |
| Dec 19, 2017 | $2.11468 | Dec 19, 2017 |