Rydex Emerging Markets 2x Strategy Fund C Class (RYWUX)
| Fund Assets | 6.76M |
| Expense Ratio | 2.60% |
| Min. Investment | $2,500 |
| Turnover | 271.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 0.94% |
| Dividend Growth | -63.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 87.00 |
| YTD Return | 2.31% |
| 1-Year Return | 31.43% |
| 5-Year Return | -3.89% |
| 52-Week Low | 66.48 |
| 52-Week High | 107.59 |
| Beta (5Y) | 1.88 |
| Holdings | 56 |
| Inception Date | Oct 29, 2010 |
About RYWUX
Rydex Emerging Markets 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver twice (200%) the daily performance of the S&P Emerging 50 ADR Index, before fees and expenses. Its primary objective is to provide investors with amplified exposure to some of the largest and most liquid emerging market companies whose shares are available to U.S. investors as American Depositary Receipts (ADRs). Managed by Security Investors, LLC and operating within the leveraged equity category, the fund utilizes financial derivatives and other instruments to achieve its daily return target. With an annual net expense ratio of 2.60%, the fund appeals to investors seeking short-term, tactical allocations aimed at capturing magnified moves in emerging market equities. Due to the compounding effects of daily leverage, its long-term returns may diverge from twice the benchmark’s cumulative performance, making its use most suitable for those with an understanding of leveraged products and a focus on short-term market trends.
Performance
RYWUX had a total return of 31.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.
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 |