Rydex Dow Jones Industrial Average Fund Class A (RYDAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Rydex Funds

Fund Style Large Value

ISIN US78356C5397

CUSIP 78356C539

Inception Date 2015-12-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $21.80 Million

Share Class Net Assets $4.37 Million

Expense Ratio 1.61%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.20%

1-Year Return 20.87%

3-Year Return 15.15%

5-Year Return 8.30%

NAV $119.19

Previous Close Price $118.49

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rydex Dow Jones Industrial Average Fund Class A

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 368450.55%

Giant 23.34%

Large 60.30%

Medium 4.88%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.97%

Cash-Flow Growth % 6.08%

Dividend Yield % 1.63%

Historical Earnings % 10.67%

Long-Term Earnings % 8.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.72%	4.72%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	3.36%	3.36%	0.00%	0.90%	0.00%
US Stock	91.92%	91.95%	0.03%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
UnitedHealth Group, Inc.	3.74%	-	-
Goldman Sachs Group, Inc.	9.95%	-	-
Microsoft Corp.	5.47%	-	-
Home Depot, Inc.	3.89%	-	-
Caterpillar, Inc.	6.48%	-	-
Amgen, Inc.	3.70%	-	-
J.P. Morgan Securities LLC	9.86%	-	-
Visa, Inc.	3.97%	-	-
Salesforce, Inc.	3.73%	-	-
McDonald's Corp.	3.57%	-	-
BofA Securities, Inc.	7.55%	-	-
Sherwin-Williams Co.	3.67%	-	-
American Express Co.	4.19%	-	-
JPMorgan Chase Co.	3.65%	-	-

See the full breakdown of RYDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	97.27%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	2.73%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.47%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	12.48%	7.19%	0.00%	9.60%
Cyclical	Financial Services	27.70%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.35%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.17%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.98%	6.80%	0.00%	8.30%
Sensitive	Energy	2.23%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.01%	11.87%	0.00%	8.93%
Sensitive	Technology	18.61%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.240	$0.240	USD	-	-	-	-
2023-12-12	$0.588	$0.588	USD	-	2023-12-11	2023-12-12	Annual
2022-12-20	$0.466	$0.466	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2020-12-09	$0.052	$0.052	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-10	$0.314	$0.314	USD	2019-12-10	2019-12-09	2019-12-10	Other
2018-12-11	$0.635	$0.635	USD	2018-12-11	2018-12-10	2018-12-11	Other
2017-12-12	$0.355	$0.355	USD	2017-12-12	2017-12-11	2017-12-12	Other
2016-11-29	$0.021	$0.021	USD	2016-11-29	2016-11-28	2016-11-29	Other

View the full dividend history for RYDAX.

Rydex Dow Jones Industrial Average Fund Class A NMFQS:RYDAX