RMQAX Mutual Fund

RMQAX Mutual Fund

NAV$681.50
See how much of RMQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
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

Performance

YTD+35.38%
1 Year+38.79%
3 Year+41.15%
5 Year+18.23%
10 Year+34.81%

Asset Allocation

Stocks: 86.23%
Bonds: 6.06%
Cash: 2.69%
Other: 5.01%
See how much of RMQAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
0.00%
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 $14.3M 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 35.38%. The 1-year return is 38.79% and the 5-year return is 18.23%. RMQAX dividend yield stands at 0.00%.

RMQAX 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 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.