Rydex Emerging Markets 2x Strategy Fund C Class (RYWUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

87.71

-1.01 (-1.14%)

At close: Aug 26, 2026

20.71% (1Y)

Fund Assets	7.68M
Expense Ratio	2.60%
Min. Investment	$2,500
Turnover	271.00%
Dividend (ttm)	0.81
Dividend Yield	0.92%
Dividend Growth	-63.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	88.72
YTD Return	2.56%
1-Year Return	23.29%
5-Year Return	8.99%
52-Week Low	71.82
52-Week High	107.59
Beta (5Y)	1.88
Holdings	62
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.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Stock Exchange NASDAQ

Ticker Symbol RYWUX

Share Class Class C

Index S&P Emerging Markets 50 ADR NR USD

Performance

RYWUX had a total return of 23.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWTX	Class A	1.84%
RYWVX	Class H	1.85%

Top 10 Holdings

70.10% of assets

Name	Symbol	Weight
Us Dollar	n/a	18.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.11%
United States Treasury Bills 3.62156%	B.0 05.21.26	10.37%
Alibaba Group Holding Limited	BABA	10.16%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	4.80%
HDFC Bank Limited	HDB	3.20%
Rtriparty Rev Repo	n/a	2.90%
Rtriparty Rev Repo	n/a	2.87%
PDD Holdings Inc.	PDD	2.71%
ICICI Bank Limited	IBN	2.33%

View More Holdings

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

Full Dividend History