Rydex Russell 2000 2x Strategy Fund Class A (RYRUX)

Fund Assets	55.34M
Expense Ratio	1.795%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	6.55
Dividend Yield	3.17%
Dividend Growth	36.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	203.33
YTD Return	16.13%
1-Year Return	12.95%
5-Year Return	-5.29%
52-Week Low	160.41
52-Week High	259.01
Beta (5Y)	2.76
Holdings	2012
Inception Date	May 31, 2006

About RYRUX

The Rydex Russell 2000 2x Strategy Fund Class A is a leveraged mutual fund designed to deliver investment returns that correspond to 200% of the daily performance of the Russell 2000 Index, before fees and expenses. Its primary function is to provide amplified exposure to the small-cap segment of the U.S. equity market, making it distinct among traditional mutual funds. The fund utilizes financial instruments and active trading strategies to achieve its leveraged objective, and rebalances on a daily basis to maintain this targeted multiplier. Managed by Security Investors, LLC, the fund typically invests in a portfolio of small-cap stocks that mirror the composition of the Russell 2000 Index, encompassing a wide cross-section of sectors within the U.S. economy. Its design makes it sensitive to market volatility and compounding effects, especially over periods longer than a single day. As a non-diversified fund with annual distribution frequency, it plays a specialized role for investors seeking tactical, short-term exposure to the dynamics of the small-cap equity market in the United States.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYRUX
• Share Class: A-class Shares
• Index: Russell 2000 TR

Performance

RYRUX had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRSX	H-class Shares	1.87%
RYRLX	C-class Shares	2.53%

Top 10 Holdings

70.41% of assets

Name	Symbol	Weight
United States Treasury Bills 3.59272%	B.0 07.02.26	20.51%
Triparty Rev Repo	n/a	9.71%
Triparty Rev Repo	n/a	9.71%
Federal Home Loan Banks 3.6405%	FHLBDN.0 07.01.14	5.47%
United States Treasury Bills 3.62614%	B.0 08.11.26	5.45%
Us Dollar	n/a	5.00%
United States Treasury Bills 3.67236%	B.0 08.18.26	4.08%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	4.07%
United States Treasury Bills 3.60833%	B.0 07.23.26	3.41%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.02%

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

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:

Oct 16, 2026

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