Rydex NASDAQ-100 2x Strategy Fund Class A (RYVLX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 383.00% |
| Dividend (ttm) | 47.61 |
| Dividend Yield | 5.63% |
| Dividend Growth | 50.21% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 845.53 |
| YTD Return | 25.86% |
| 1-Year Return | 50.04% |
| 5-Year Return | 136.19% |
| 52-Week Low | 538.96 |
| 52-Week High | 947.02 |
| Beta (5Y) | 2.13 |
| Holdings | 115 |
| Inception Date | Sep 1, 2004 |
About RYVLX
Rydex NASDAQ-100 2x Strategy Fund Class A is a leveraged mutual fund designed to provide investment results that correspond to 200% of the daily performance of the NASDAQ-100 Index, before fees and expenses. This fund specifically aims to amplify the movements of the NASDAQ-100, which is composed of leading large-cap technology and growth companies. By employing financial derivatives and other leveraging techniques, the fund is positioned to deliver twice the return of its benchmark index on a daily basis, making it distinct from traditional index-tracking funds. Its portfolio features significant exposure to top technology and growth enterprises, including companies such as Microsoft, Apple, NVIDIA, and Amazon, as well as short-term U.S. Treasury securities for liquidity management. The Rydex NASDAQ-100 2x Strategy Fund Class A is frequently utilized by active traders and institutional participants seeking tactical, short-term exposure to large-cap growth equities. Its leveraged structure plays a unique role in the mutual fund market, offering a tool for sophisticated strategies tied to the rapid movements of the NASDAQ-100 Index.
Performance
RYVLX had a total return of 50.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.
Top 10 Holdings
32.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.73% |
| Apple Inc. | AAPL | 5.04% |
| Microsoft Corporation | MSFT | 3.72% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 3.61% |
| Amazon.com, Inc. | AMZN | 3.02% |
| Tesla, Inc. | TSLA | 2.51% |
| Meta Platforms, Inc. | META | 2.28% |
| United States Treasury Bills - B 0 04/02/26 | B.0 04.02.26 | 2.27% |
| Walmart Inc. | WMT | 2.27% |
| Alphabet Inc. | GOOGL | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $47.6115 | Dec 16, 2025 |
| 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 |