Rydex Weakening Dollar 2x Strategy Fund Class A (RYWDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

129.82

+0.62 (0.48%)

At close: Oct 16, 2026

Fund Assets	767.10K
Expense Ratio	1.937%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	4.70
Dividend Yield	3.62%
Dividend Growth	-15.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	129.20
YTD Return	-8.42%
1-Year Return	-7.21%
5-Year Return	-24.18%
52-Week Low	127.81
52-Week High	147.87
Beta (5Y)	0.42
Holdings	8
Inception Date	May 25, 2005

About RYWDX

Rydex Weakening Dollar 2x Strategy Fund Class A is a mutual fund designed to deliver daily investment results that correspond to 200% of the inverse performance of the U.S. Dollar Index, before fees and expenses. Its primary objective is to capitalize on declines in the value of the U.S. dollar against a basket of major foreign currencies. By employing leveraged and inverse strategies, the fund seeks to amplify the impact of daily moves in the U.S. Dollar Index, making it a specialized vehicle for tactical asset allocation and short-term trading. The fund utilizes instruments such as short sales and derivatives to achieve its exposure, and is actively managed by a team at Guggenheim Investments. This type of fund is typically used by sophisticated investors as a tool for hedging currency risk or expressing a bearish view on the dollar. It falls into the trading–miscellaneous category, reflecting its focus on nontraditional beta and alternative strategies. The fund is not intended for long-term buy-and-hold investors, as the leveraged inverse approach can lead to returns that diverge significantly from the target multiple over extended periods due to daily compounding effects.

Fund Family Rydex Funds

Category Trading--Miscellaneous

Stock Exchange Nasdaq

Ticker Symbol RYWDX

Share Class Class A

Index US Dollar Currency Index

Performance

RYWDX had a total return of -7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWBX	Class H	1.81%
RYWJX	Class C	2.46%

Top Holdings

Name	Symbol	Weight
Triparty Rev Repo	n/a	48.31%
Triparty Rev Repo	n/a	48.31%
Gs Cash Collateral Futures	n/a	3.38%
Us Dollar	n/a	2.63%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_p 0.00	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_c Swco	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-06-17_mat_2026-09-16_flt_r	n/a	-0.27%
Dollar Index Sep26	n/a	-2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.69541	Dec 16, 2025
Dec 12, 2024	$5.54041	Dec 12, 2024
Dec 12, 2023	$1.46812	Dec 12, 2023
Dec 10, 2020	$0.35633	Dec 10, 2020
Dec 11, 2019	$0.61885	Dec 11, 2019
Dec 2, 2008	$72.93784	Dec 2, 2008

Full Dividend History