RMQHX Mutual Fund

NAV$719.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
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+37.80%
1 Year+84.78%
3 Year+52.24%
5 Year+26.79%
10 Year+38.23%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANVDA14.96%
AAPLAAPL13.26%
MSFTMSFT11.86%
B 0 01/22/26B 0 01/22/269.91%
AMZNAMZN8.14%
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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RMQHX Mutual Fund Overview

RMQHX Mutual Fund (Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H) is managed by Rydex Funds with $829.4M in net assets. RMQHX expense ratio is 1.27%, holding 112 positions across sectors including Unknown. Inception date: 2014-11-28.

RMQHX performance shows a YTD return of 37.80%. The 1-year return is 84.78% and the 5-year return is 26.79%. RMQHX dividend yield stands at 0.00%, paid annually.

RMQHX top holdings include NVDA (15.0%), AAPL (13.3%), MSFT (11.9%), B 0 01/22/26 (9.9%), AMZN (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.