Rydex Inverse Emerging Mkts 2X Strat C (RYWZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

67.77

+0.77 (1.15%)

Aug 26, 2026, 4:00 PM EST

-34.98% (1Y)

Fund Assets	524.41K
Expense Ratio	2.51%
Min. Investment	$2,500
Turnover	1,085.00%
Dividend (ttm)	4.09
Dividend Yield	6.10%
Dividend Growth	-56.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	67.00
YTD Return	-14.13%
1-Year Return	-31.74%
5-Year Return	-72.08%
52-Week Low	61.47
52-Week High	105.94
Beta (5Y)	-1.63
Holdings	11
Inception Date	Oct 29, 2010

About RYWZX

Rydex Inverse Emerging Markets 2x Strategy Fund C is a mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the S&P Emerging 50 ADR Index, before fees and expenses. This means the fund aims to move in the opposite direction of the underlying index, at double the magnitude on a daily basis, making it a specialized tool for investors seeking to profit from declines in large emerging market equities represented by American Depositary Receipts. It employs various financial instruments to achieve this leveraged inverse exposure and is managed by Security Investors, LLC, under the Guggenheim Investments brand. The fund is generally classified within the trading—inverse equity segment, catering to those with sophisticated risk profiles and a need for tactical portfolio hedging or short-term trading strategies. With its specific focus and high gross expense ratio, it plays a distinct role in enabling directional bets against emerging markets, particularly for institutions or individuals looking to offset exposure or speculate on short-term downturns within this sector.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol RYWZX

Share Class Class C

Index S&P Emerging Markets 50 ADR NR USD

Performance

RYWZX had a total return of -31.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYWWX	Class A	1.75%
RYWYX	Class H	1.75%

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