RMQCX Mutual Fund

NAV$585.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
2.01%
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+37.39%
1 Year+83.44%
3 Year+49.10%
5 Year+24.89%
10 Year+36.74%

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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RMQCX Mutual Fund Overview

RMQCX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class) is managed by Rydex Funds with $2.4M in net assets. RMQCX expense ratio is 2.01%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-11-28.

RMQCX performance shows a YTD return of 37.39%. The 1-year return is 83.44% and the 5-year return is 24.89%. RMQCX dividend yield stands at 0.00%, paid annually.

RMQCX 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 RMQCX holdings, sector breakdown, or dividend history.

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