RMQHX Mutual Fund

NAV$625.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$841M
Expense Ratio
1.27%
Dividend Yield (Current)
0.00%
Holdings
112
Inception Date
Nov 28, 2014
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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: 90.74%
Bonds: 7.54%
Other: 1.72%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.96%
AAPLApple, Inc13.26%
MSFTMicrosoft Corp11.86%
B 0 01/22/26Treasury Bill 0% Jan 22, 20269.91%
AMZNAmazon.Com Inc8.14%
Top 10 Concentration: 88.09%Report Date: Dec 31, 2025
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Dividend Summary

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

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Peer Avg
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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 $841.5M in net assets. RMQHX expense ratio is 1.27%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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. (15.0%), Apple, Inc (13.3%), Microsoft Corp (11.9%), Treasury Bill 0% Jan 22, 2026 (9.9%), Amazon.Com Inc (8.1%). 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.