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

Fund Assets	1.59B
Expense Ratio	1.71%
Min. Investment	$2,500
Turnover	601.00%
Dividend (ttm)	47.61
Dividend Yield	5.65%
Dividend Growth	50.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	836.05
YTD Return	25.24%
1-Year Return	41.41%
5-Year Return	118.94%
52-Week Low	538.96
52-Week High	947.02
Beta (5Y)	2.13
Holdings	124
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.

• Fund Family: Rydex Funds
• 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 41.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYVYX	H	1.78%
RYCCX	C	2.46%

Top 10 Holdings

40.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.76%
Apple Inc.	AAPL	5.94%
Gs Cash Collateral Futures	n/a	5.01%
Microsoft Corporation	MSFT	4.38%
United States Treasury Bills 3.61715%	B.0 05.21.26	4.26%
Amazon.com, Inc.	AMZN	3.57%
Tesla, Inc.	TSLA	2.96%
Meta Platforms, Inc.	META	2.69%
United States Treasury Bills 3.60621%	B.0 04.02.26	2.68%
Walmart Inc.	WMT	2.67%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error