Rydex Inverse Emerging Markets 2x Strategy Fund A Class (RYWWX)
| Fund Assets | 331.81K |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 1,085.00% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 5.78% |
| Dividend Growth | -56.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 66.92 |
| YTD Return | -21.48% |
| 1-Year Return | -52.19% |
| 5-Year Return | -61.16% |
| 52-Week Low | 66.93 |
| 52-Week High | 196.35 |
| Beta (5Y) | -1.40 |
| Holdings | 6 |
| Inception Date | Oct 29, 2010 |
About RYWWX
The Rydex Inverse Emerging Markets 2x Strategy Fund A Class is a mutual fund designed to deliver investment results that correspond to twice (200%) the inverse of the daily performance of the S&P Emerging 50 ADR Index before fees and expenses. Its primary function is to provide investors with a tool for seeking to profit from declines in major emerging market equities, using derivatives to synthetically reproduce short exposure rather than directly shorting individual securities. The fund aims to produce -2x the daily return of its benchmark index, making it a tactical vehicle suited for active traders who anticipate short-term downturns in emerging market stocks. It is not structured for long-term investment due to the effects of daily compounding, which can lead to outcomes that diverge significantly from the expected inverse multiple over longer periods. The fund is team managed and is categorized alongside other trading and inverse equity strategies, reflecting its specialized role in portfolio hedging and tactical allocation within the broader landscape of global equity markets.
Performance
RYWWX had a total return of -52.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.80%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 48.26% |
| J.P. Morgan Securities Llc | n/a | 29.14% |
| Bofa Securities, Inc. | n/a | 20.97% |
| Other Assets & Liabilities | n/a | 1.79% |
| S&P Emerging 50 Adr Index | n/a | -0.05% |
| S&P Emerging 50 Adr Index | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.08986 | Dec 16, 2025 |
| Dec 12, 2024 | $9.44987 | Dec 12, 2024 |
| Dec 12, 2023 | $7.38051 | Dec 12, 2023 |
| Dec 17, 2019 | $6.72312 | Dec 17, 2019 |