Rydex Strengthening Dollar 2x Strategy Fund Class C (RYSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.34

+0.26 (0.55%)

At close: Aug 26, 2026

-2.91% (1Y)

Fund Assets	1.88M
Expense Ratio	2.57%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	3.03
Dividend Yield	6.45%
Dividend Growth	29.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	47.08
YTD Return	2.65%
1-Year Return	3.49%
5-Year Return	28.63%
52-Week Low	43.98
52-Week High	51.02
Beta (5Y)	-0.39
Holdings	8
Inception Date	May 25, 2005

About RYSJX

Rydex Strengthening Dollar 2x Strategy Fund Class C is a currency-focused mutual fund designed to deliver leveraged exposure to the U.S. dollar. Its primary objective is to provide investment results that correspond to 200% of the daily performance of the U.S. Dollar Index®, before fees and expenses. The fund achieves this by employing a passive management approach and primarily utilizes derivatives—including swaps, futures contracts, and options—to gain exposure to the value of the U.S. dollar relative to a basket of major foreign currencies. This basket includes the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The fund is non-diversified and targets investors seeking a tactical tool to express views on U.S. dollar strength or hedge currency exposure. Its structure and leveraged objective make it suitable for short-term trading strategies or specific hedging purposes within a broader portfolio, typically appealing to institutional investors, traders, or those with advanced knowledge of currency markets and derivative instruments.

Fund Family Rydex Funds

Category Trading--Miscellaneous

Stock Exchange NASDAQ

Ticker Symbol RYSJX

Share Class Class C

Index US Dollar Currency Index

Performance

RYSJX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSDX	Class A	1.83%
RYSBX	Class H	1.83%

Top Holdings

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	46.39%
Rtriparty Rev Repo	n/a	45.85%
Us Dollar	n/a	4.56%
Gs Cash Collateral Futures	n/a	2.62%
Dollar Index Jun26	n/a	0.79%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-03-18_mat_2026-06-17_flt_p Pay	n/a	0.00%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_C Swco	n/a	0.00%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_R	n/a	-0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.03456	Dec 16, 2025
Dec 12, 2024	$2.34027	Dec 12, 2024
Dec 12, 2023	$1.26516	Dec 12, 2023
Dec 10, 2020	$0.27957	Dec 10, 2020
Dec 11, 2019	$0.45196	Dec 11, 2019
Dec 1, 2015	$2.1682	Dec 1, 2015

Full Dividend History