RMQAX Mutual Fund

RMQAX Mutual Fund

NAV$620.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.33%
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+18.19%
1 Year+35.49%
3 Year+35.92%
5 Year+18.32%
10 Year+34.04%

Asset Allocation

Stocks: 85.18%
Bonds: 15.12%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.83%
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

RMQAX Mutual Fund Overview

RMQAX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A) is managed by Rydex Funds with $13.3M in net assets. RMQAX expense ratio is 1.33%, holding 116 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-11-28.

RMQAX performance shows a YTD return of 18.19%. The 1-year return is 35.49% and the 5-year return is 18.32%. RMQAX dividend yield stands at 0.00%, paid annually.

RMQAX 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%). Go to all RMQAX holdings, RMQAX sectors, or RMQAX dividends.

RMQAX can be compared against other funds. Use RMQAX overlap to find shared positions, or RMQAX vs another fund for a side-by-side view. RMQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.