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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

466.14

-0.23 (-0.05%)

At close: Aug 26, 2026

26.46% (1Y)

Fund Assets	221.84M
Expense Ratio	1.77%
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	466.37
YTD Return	20.90%
1-Year Return	32.58%
5-Year Return	107.77%
52-Week Low	326.23
52-Week High	481.92
Beta (5Y)	2.02
Holdings	520
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 32.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

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

38.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.44%
United States Treasury Bills 3.61087%	B.0 05.21.26	6.14%
Apple Inc.	AAPL	5.67%
Microsoft Corporation	MSFT	4.18%
Us Dollar	n/a	3.48%
Amazon.com, Inc.	AMZN	3.09%
Gs Cash Collateral Futures	n/a	2.86%
Alphabet Inc.	GOOGL	2.55%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.34%
Broadcom Inc.	AVGO	2.23%

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