Rydex S&P 500 2X Strategy Fund - H-Class (RYTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

470.97

+2.92 (0.62%)

At close: Oct 15, 2026

Fund Assets	269.26M
Expense Ratio	1.739%
Min. Investment	$2,500
Turnover	1,445.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	468.05
YTD Return	21.39%
1-Year Return	26.77%
5-Year Return	120.92%
52-Week Low	326.23
52-Week High	481.92
Beta (5Y)	2.02
Holdings	522
Inception Date	May 19, 2000

About RYTNX

Rydex S&P 500 2x Strategy Fund Class H is a mutual fund designed to deliver returns that correspond to twice (200%) the daily performance of the S&P 500 Index, before fees and expenses. By employing leverage, the fund seeks to amplify the movements of the broader U.S. large-cap equity market, aiming to provide investors with double the exposure of the S&P 500 on a daily reset basis. This aggressive trading vehicle is tailored for investors with short-term strategies who wish to execute tactical asset allocation or actively manage U.S. equity exposure. The fund’s portfolio is composed of a mix of large-cap stocks, such as those found in the S&P 500, along with cash, cash equivalents, and derivatives. With a relatively high expense ratio and a substantial portfolio turnover, the fund is distinct within the leveraged equity category. Managed by Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC, Rydex S&P 500 2x Strategy Fund Class H plays a niche role in the financial markets by targeting sophisticated investors seeking leveraged exposure to one of the world’s most-followed equity benchmarks.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Ticker Symbol RYTNX

Share Class H

Index S&P 500 TR

Performance

RYTNX had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTTX	A	1.78%
RYCTX	C	2.53%

Top 10 Holdings

34.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.40%
Apple Inc.	AAPL	5.62%
United States Treasury Bills 3.62614%	B.0 08.11.26	3.82%
Microsoft Corporation	MSFT	3.66%
Amazon.com, Inc.	AMZN	3.08%
Alphabet Inc.	GOOGL	2.77%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.47%
Broadcom Inc.	AVGO	2.36%
Alphabet Inc.	GOOG	2.21%
United States Treasury Bills 3.62825%	B.0 08.20.26	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$18.46678	Dec 16, 2025
Dec 12, 2024	$17.62172	Dec 12, 2024
Dec 12, 2023	$0.34008	Dec 12, 2023
Dec 15, 2021	$5.87989	Dec 15, 2021
Dec 16, 2020	$1.21534	Dec 16, 2020
Dec 17, 2019	$2.6931	Dec 17, 2019

Full Dividend History