RMQHX Mutual Fund

NAV$677.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$737M
Expense Ratio
1.27%
Dividend Yield (Current)
0.00%
Holdings
116
Inception Date
Nov 28, 2014
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.74%
1 Year+63.48%
3 Year+45.91%
5 Year+23.60%
10 Year+38.77%

Asset Allocation

Stocks: 85.18%
Bonds: 15.83%
Cash: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AAPLApple Inc6.01%
-Treasury Bill 0% May 21, 20265.36%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
AMZNAmazon.Com Inc3.60%
Top 10 Concentration: 39.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$11.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RMQHX Mutual Fund Overview

RMQHX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H) is managed by Rydex Funds with $736.9M in net assets. RMQHX expense ratio is 1.27%, holding 116 positions across sectors including Information Technology, Communication Services, Other. Inception date: 2014-11-28.

RMQHX performance shows a YTD return of 36.74%. The 1-year return is 63.48% and the 5-year return is 23.60%. RMQHX dividend yield stands at 0.00%, paid annually.

RMQHX top holdings include Nvidia Corp (6.8%), Apple Inc (6.0%), Treasury Bill 0% May 21, 2026 (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.6%). View all RMQHX holdings, sector breakdown, or dividend history.

RMQHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMQHX alternatives are available via the screener, along with tax-loss harvesting opportunities.