Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.54
+2.94 (0.47%)
Jul 25, 2025, 8:07 AM EDT
0.47% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 392.00% |
| Dividend (ttm) | 31.70 |
| Dividend Yield | 4.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 621.60 |
| YTD Return | 13.44% |
| 1-Year Return | 39.13% |
| 5-Year Return | 209.62% |
| 52-Week Low | 351.96 |
| 52-Week High | 626.34 |
| Beta (5Y) | 2.29 |
| Holdings | 114 |
| Inception Date | Aug 31, 2004 |
About RYVLX
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.
Fund Family Rydex Funds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RYVLX
Share Class A
Index NASDAQ 100 TR
Performance
RYVLX had a total return of 39.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 4.16% | B.0 06.05.25 | 7.25% |
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 5.94% |
| J.P. Morgan Securities Llc | n/a | 5.63% |
| NVIDIA Corporation | NVDA | 5.63% |
| United States Treasury Bills 4.21% | B.0 04.01.25 | 4.95% |
| Bofa Securities, Inc. | n/a | 4.32% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Broadcom Inc. | AVGO | 2.76% |
| Meta Platforms, Inc. | META | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $31.69721 | Dec 12, 2024 |
| Dec 16, 2021 | $0.16999 | Dec 16, 2020 |
| Dec 15, 2021 | $28.00455 | Dec 15, 2021 |
| Dec 16, 2020 | $29.35221 | Dec 16, 2020 |
| Dec 17, 2019 | $9.97096 | Dec 17, 2019 |
| Dec 19, 2017 | $17.52251 | Dec 19, 2017 |