RMQHX Mutual Fund

RMQHX Mutual Fund

NAV$647.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$828M
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+35.47%
3 Year+35.90%
5 Year+18.29%
10 Year+34.01%

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

RMQHX Mutual Fund Overview

RMQHX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H) is managed by Rydex Funds with $828.1M in net assets. RMQHX expense ratio is 1.33%, holding 116 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-11-28.

RMQHX performance shows a YTD return of 18.19%. The 1-year return is 35.47% and the 5-year return is 18.29%. 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%). Go to all RMQHX holdings, RMQHX sectors, or RMQHX dividends.

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