RMQCX Mutual Fund

NAV$551.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
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+36.25%
1 Year+62.29%
3 Year+42.91%
5 Year+21.75%
10 Year+37.27%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 116 holdings for RMQCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how RMQCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RMQCX Mutual Fund Overview

RMQCX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class) is managed by Rydex Funds with $2.1M in net assets. RMQCX expense ratio is 2.01%, holding 116 positions across sectors including Information Technology, Communication Services, Other. Inception date: 2014-11-28.

RMQCX performance shows a YTD return of 36.25%. The 1-year return is 62.29% and the 5-year return is 21.75%. RMQCX dividend yield stands at 0.00%, paid annually.

RMQCX 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 RMQCX holdings, sector breakdown, or dividend history.

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