RMQAX Mutual Fund

NAV$689.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
1.26%
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+37.81%
1 Year+84.82%
3 Year+52.26%
5 Year+26.84%
10 Year+38.28%

Asset Allocation

Stocks: 90.74%
Bonds: 7.54%
Other: 1.72%

Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation14.96%
AAPLApple Inc Sedol 204625113.26%
MSFTMircosoft Corp.11.86%
B 0 01/22/26Treasury Bill 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
-

Peer Comparison

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Peer Avg
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RMQAX Mutual Fund Overview

RMQAX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A) is managed by Rydex Funds with $14.0M in net assets. RMQAX expense ratio is 1.26%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-11-28.

RMQAX performance shows a YTD return of 37.81%. The 1-year return is 84.82% and the 5-year return is 26.84%. RMQAX dividend yield stands at 0.00%, paid annually.

RMQAX top holdings include NVIDIA Corporation (15.0%), Apple Inc Sedol 2046251 (13.3%), Mircosoft Corp. (11.9%), Treasury Bill Jan 22, 2026 (9.9%), Amazon.Com Inc (8.1%). View all RMQAX holdings, sector breakdown, or dividend history.

RMQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.