Rydex Weakening Dollar 2x Strategy Fund Class C (RYWJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

113.08

0.00 (0.00%)

At close: Aug 27, 2026

-7.93% (1Y)

Fund Assets	826.70K
Expense Ratio	2.46%
Min. Investment	$2,500
Turnover	48.00%
Dividend (ttm)	4.70
Dividend Yield	4.14%
Dividend Growth	-15.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	113.08
YTD Return	-3.36%
1-Year Return	-4.24%
5-Year Return	-24.53%
52-Week Low	108.00
52-Week High	126.59
Beta (5Y)	0.22
Holdings	9
Inception Date	May 25, 2005

About RYWJX

Rydex Weakening Dollar 2x Strategy Fund is a leveraged mutual fund designed to provide double (2x) the inverse daily performance of the U.S. Dollar Index. Its primary objective is to benefit from declines in the value of the U.S. dollar relative to a basket of major foreign currencies, offering investors an amplified exposure to currency movements. The fund typically achieves this leverage by investing in instruments such as U.S. dollar futures and related derivatives, seeking to deliver twice the opposite of the index’s daily return. This structure appeals mainly to active traders and institutional participants aiming to tactically hedge or express a bearish view on the U.S. dollar. Because the leverage resets daily, the fund’s performance over periods longer than one day can diverge significantly from minus two times the index’s cumulative return, particularly in volatile markets. Its role in the financial market centers on providing a sophisticated vehicle for currency speculation, hedging, and risk management, while being unsuitable for long-term buy-and-hold investors due to its compounding and path dependency features.

Fund Family Rydex Funds

Category Trading--Miscellaneous

Stock Exchange NASDAQ

Ticker Symbol RYWJX

Share Class Class C

Index US Dollar Currency Index

Performance

RYWJX had a total return of -4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.19%.

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%
RYWDX	Class A	1.83%

Top Holdings

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	48.08%
Rtriparty Rev Repo	n/a	47.52%
Gs Cash Collateral Futures	n/a	3.30%
Us Dollar	n/a	2.30%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_R	n/a	0.00%
Gs_ers_usd_otc_dxy_1t_fixed_1t_(0)_eff_2026-03-18_mat_2026-06-17_flt_p Pay	n/a	0.00%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_C Swco	n/a	0.00%
Gs_Ers_Usd_Otc_Dxy_1T_Fixed_1T_(0)_Eff_2026-03-18_Mat_2026-06-17_Flt_R	n/a	-0.12%
Dollar Index Jun26	n/a	-1.08%

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