Rydex Inverse Emerging Markets 2x Strategy Fund A Class (RYWWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

70.54

+0.80 (1.15%)

Aug 26, 2026, 9:30 AM EST

-34.40% (1Y)

Fund Assets	524.41K
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	1,085.00%
Dividend (ttm)	4.09
Dividend Yield	5.81%
Dividend Growth	-56.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	69.74
YTD Return	-13.74%
1-Year Return	-31.24%
5-Year Return	-70.46%
52-Week Low	63.75
52-Week High	109.28
Beta (5Y)	-1.46
Holdings	11
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.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol RYWWX

Share Class Class A

Index S&P Emerging Markets 50 ADR NR USD

Performance

RYWWX had a total return of -31.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWYX	Class H	1.75%
RYWZX	Class C	2.51%

Top 10 Holdings

106.56% of assets

Name	Symbol	Weight
Us Dollar	n/a	45.77%
Rtriparty Rev Repo	n/a	28.08%
Rtriparty Rev Repo	n/a	27.75%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	5.37%
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	n/a	0.11%
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	n/a	0.00%
Gs_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.005)_Eff_2026-03-24_Mat_20	n/a	0.00%
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	n/a	0.00%
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	n/a	0.00%
Barc_Trs_Usd_Otc_Bktem_1T_Usd-Federal Funds_1D_(-0.002)_Eff_2026-03-25_Mat_	n/a	-0.52%

View More Holdings

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

Full Dividend History