Rydex Russell 2000 Fund Class A (RYRRX)

Fund Assets	15.66M
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	71.55
YTD Return	20.61%
1-Year Return	27.79%
5-Year Return	32.46%
52-Week Low	55.39
52-Week High	72.96
Beta (5Y)	1.32
Holdings	2001
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.

• Fund Family: Rydex Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRRX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

RYRRX had a total return of 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRHX	Class H	1.63%
RYROX	Class C	2.38%

Top 10 Holdings

51.13% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	11.95%
Triparty Rev Repo	n/a	11.95%
Vanguard Russell 2000 ETF	VTWO	11.73%
iShares Russell 2000 ETF	IWM	11.72%
Us Dollar	n/a	2.27%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.51%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.39%
Gs_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.007)_eff_2026-06-15_mat_2026-	n/a	0.22%
Barc_trs_usd_otc_rty_1t_usd-Sofr_1d_(0.0075)_eff_2026-06-16_mat_2026-09-28_	n/a	0.21%
Moog Inc.	MOG.A	0.18%

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

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 27, 2026

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