Rydex Inverse S&P 500 2x Strategy Fund Class A (RYTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.78

-0.85 (-1.40%)

At close: Aug 27, 2026

-30.75% (1Y)

Fund Assets	6.93M
Expense Ratio	1.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	6.40%
Dividend Growth	-48.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	60.63
YTD Return	-19.92%
1-Year Return	-27.20%
5-Year Return	-69.31%
52-Week Low	58.63
52-Week High	87.80
Beta (5Y)	-1.70
Holdings	22
Inception Date	Sep 1, 2004

About RYTMX

Rydex Inverse S&P 500 2x Strategy Fund Class A is a leveraged inverse mutual fund designed to deliver twice the inverse (or opposite) of the daily performance of the S&P 500 Index, before fees and expenses. Its primary function is to provide investors with a tool to gain exposure to the potential daily declines of large-cap U.S. equities, effectively multiplying the impact of downward market moves by a factor of two on a daily basis. The fund achieves this mandate by employing a dynamic investment strategy focused on growth and value stocks within the S&P 500, targeting short-term, tactical positioning rather than long-term holding periods. It is commonly utilized by institutional traders, professional money managers, and sophisticated individual investors seeking to hedge portfolio risk, execute bearish market views, or capitalize on short-term market volatility. The fund’s daily leveraged inverse objective distinguishes it within the market as a specialized product for precise financial strategies, rather than traditional asset accumulation.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol RYTMX

Share Class A

Index S&P 500 TR

Performance

RYTMX had a total return of -27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTPX	H	1.77%
RYCBX	C	2.55%

Top 10 Holdings

115.60% of assets

Name	Symbol	Weight
Federal Home Loan Banks 3.64125%	FHLBDN.0 04.17.18	28.13%
Rtriparty Rev Repo	n/a	19.58%
Rtriparty Rev Repo	n/a	19.35%
Us Dollar	n/a	18.13%
United States Treasury Bills 3.60252%	B.0 04.07.26	16.89%
Gs Cash Collateral Futures	n/a	6.74%
Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	n/a	3.09%
Federal Home Loan Banks 3.64788%	FHLBDN.0 04.22.14	2.81%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.59%
Barc_Trs_Usd_Otc_Spx_1T_Usd-Sofr_1D_(0.006)_Eff_2026-03-25_Mat_2026-06-16_F	n/a	0.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.87898	Dec 16, 2025
Dec 12, 2024	$7.5134	Dec 12, 2024
Dec 12, 2023	$5.5318	Dec 12, 2023
Dec 17, 2019	$1.56397	Dec 17, 2019
Dec 8, 2008	$29.870	Dec 8, 2008
Dec 7, 2007	$92.190	Dec 7, 2007

Full Dividend History