RMQHX Mutual Fund

RMQHX Mutual Fund

NAV$742.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$803M
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+27.64%
1 Year+44.41%
3 Year+41.13%
5 Year+18.20%
10 Year+34.77%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp6.48%
AAPLApple, Inc5.69%
MUMicron Technology, Inc.4.81%
MSFTMicrosoft Corp3.71%
AMDAdvanced Micro Devices Inc3.50%
Top 10 Concentration: 39.06%Report Date: Jun 30, 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 $803.2M 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 27.64%. The 1-year return is 44.41% and the 5-year return is 18.20%. RMQHX dividend yield stands at 0.00%, paid annually.

RMQHX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.7%), Micron Technology, Inc. (4.8%), Microsoft Corp (3.7%), Advanced Micro Devices Inc (3.5%). 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.