Rydex/SGI Series Funds Trust Emerging Markets 2x Strategy Fund A Class (RYWTX)
| Fund Assets | 6.76M |
| Expense Ratio | 1.84% |
| Min. Investment | $2,500 |
| Turnover | 271.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 0.84% |
| Dividend Growth | -63.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 97.43 |
| YTD Return | 2.70% |
| 1-Year Return | 32.45% |
| 5-Year Return | -0.10% |
| 52-Week Low | 73.81 |
| 52-Week High | 120.13 |
| Beta (5Y) | 1.59 |
| Holdings | 56 |
| Inception Date | Oct 29, 2010 |
About RYWTX
The Guggenheim Rydex Emerging Markets 2x Strategy Fund A is a mutual fund designed to provide investors with leveraged exposure to emerging market equities. Its primary objective is to achieve investment results that correspond to twice (200%) the daily performance of the S&P Emerging 50 ADR Index, before fees and expenses. This strategy enables the fund to magnify daily returns—both gains and losses—relative to the underlying index, which tracks some of the largest and most liquid emerging market companies listed as American Depositary Receipts (ADRs) in the United States. Notably, the fund is classified as non-diversified, allowing it to concentrate a greater portion of its assets in individual securities compared to diversified funds. Managed by a team at Security Investors, LLC, the fund distributes income annually if applicable, and bears a net expense ratio of 1.84%. Its distinctive approach positions the Guggenheim Rydex Emerging Markets 2x Strategy Fund A as a specialized tool for investors seeking amplified short-term exposure to emerging markets, playing a niche role in portfolio strategies that require daily leveraged performance tracking of rapidly developing economies.
Performance
RYWTX had a total return of 32.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.45%.
Top 10 Holdings
51.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.08% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 10.35% |
| Alibaba Group Holding Limited | BABA | 10.14% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 4.79% |
| HDFC Bank Limited | HDB | 3.20% |
| PDD Holdings Inc. | PDD | 2.70% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 2.35% |
| ICICI Bank Limited | IBN | 2.32% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 2.14% |
| Vale S.A. | VALE | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.81413 | Dec 16, 2025 |
| Dec 12, 2024 | $2.24507 | Dec 12, 2024 |
| Dec 12, 2023 | $1.2056 | Dec 12, 2023 |
| Dec 17, 2019 | $0.47657 | Dec 17, 2019 |
| Dec 8, 2015 | $0.64726 | Dec 8, 2015 |
| Dec 14, 2011 | $1.11971 | Dec 14, 2011 |