Rydex NASDAQ-100® 2x Strategy Fund Class A (RYVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
586.81
+10.77 (1.87%)
Jun 27, 2025, 8:07 AM EDT
8.54%
Fund Assets 1.11B
Expense Ratio 1.90%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 31.70
Dividend Yield 5.38%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 576.04
YTD Return 6.58%
1-Year Return 20.28%
5-Year Return 227.77%
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.

Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RYVLX
Share Class A
Index NASDAQ 100 TR

Performance

RYVLX had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.18%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYVYX H 1.89%
RYCCX C 2.65%

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%
View More Holdings

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
Full Dividend History