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

Fund Assets	269.26M
Expense Ratio	1.78%
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	469.30
YTD Return	21.32%
1-Year Return	27.10%
5-Year Return	116.55%
52-Week Low	327.11
52-Week High	483.21
Beta (5Y)	2.12
Holdings	522
Inception Date	Sep 1, 2004

About RYTTX

The Rydex S&P 500 2x Strategy Fund Class A is a leveraged mutual fund designed to deliver investment results that correspond to 200% of the daily performance of the S&P 500 Index, before fees and expenses. This means the fund aims to amplify the returns and movements of the S&P 500 on a single-day basis, making it distinct from traditional mutual funds that seek to mirror the index’s performance over longer periods. Managed by Guggenheim Funds Distributors, the fund employs strategies involving growth and value stocks of large-cap companies included in the S&P 500, utilizing leverage to achieve its stated objective. The fund typically appeals to active traders and market participants seeking magnified daily exposure to U.S. large-cap equities, rather than buy-and-hold investors. It is categorized as a trading—leveraged equity fund and uses annual distribution for income and capital gains. With a notably higher expense ratio compared to standard index funds, it provides a specialized tool for sophisticated market strategies, short-term tactical allocations, or hedging purposes within the broader financial market ecosystem.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYTTX
• Share Class: A
• Index: S&P 500 TR

Performance

RYTTX had a total return of 27.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTNX	H	1.77%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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