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

Fund Assets	826.23M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	31.70
Dividend Yield	6.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	469.37
YTD Return	-14.75%
1-Year Return	16.13%
5-Year Return	216.44%
52-Week Low	351.96
52-Week High	626.34
Beta (5Y)	2.34
Holdings	115
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
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYVLX
• Share Class: A
• Index: NASDAQ 100 TR

Performance

RYVLX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.02%.

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

62.54% of assets

Name	Symbol	Weight
Other Assets & Liabilities	n/a	20.54%
United States Treasury Bills 4.3%	B 0 03.06.25	11.94%
Apple Inc.	AAPL	6.04%
NVIDIA Corporation	NVDA	5.24%
Microsoft Corporation	MSFT	5.00%
Amazon.com, Inc.	AMZN	3.68%
Broadcom Inc.	AVGO	2.86%
J.P. Morgan Securities Llc	n/a	2.75%
Tesla, Inc.	TSLA	2.34%
Bofa Securities, Inc.	n/a	2.16%

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