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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

61.48

+1.37 (2.28%)

At close: Oct 16, 2026

Fund Assets	6.46M
Expense Ratio	1.795%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	6.31%
Dividend Growth	-48.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	60.11
YTD Return	-18.89%
1-Year Return	-22.70%
5-Year Return	-68.98%
52-Week Low	58.63
52-Week High	87.02
Beta (5Y)	-1.70
Holdings	8
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 -22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.98%.

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 Holdings

79.99% of assets

Name	Symbol	Weight
Federal Home Loan Banks - FHLB F 08/05/26 0000	FHLB.F 08.05.26 0000	38.91%
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	19.59%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	19.59%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.79%
GOLDMAN SACHS INTERNATIONAL - TRS S&P 500 INDEX	n/a	0.72%
BARCLAYS CAPITAL INC. - TRS S&P 500 INDEX	n/a	0.21%
CHICAGO MERCANTILE EXCHANGE - E-mini S&P 500 Futures	ES.U26	0.02%
BNP PARIBAS SECURITIES CORP. - TRS S&P 500 INDEX	n/a	-1.86%

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