Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex S&P 500 H RYSPX
- NAV / 1-Day Return 80.57 / +0.86 %
- Total Assets 209.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.12%
- Turnover 701%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis RYSPX
Will RYSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.82 | 14.3 Mil | Technology |
Apple Inc | 6.22 | 13.1 Mil | Technology |
NVIDIA Corp | 3.51 | 7.4 Mil | Technology |
Amazon.com Inc | 3.26 | 6.8 Mil | Consumer Cyclical |
J.P. Morgan Securities Llc | 3.23 | 6.8 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.00 | 4.2 Mil | Communication Services |
Alphabet Inc Class A | 1.91 | 4.0 Mil | Communication Services |
Alphabet Inc Class C | 1.63 | 3.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.61 | 3.4 Mil | Financial Services |
Bofa Securities, Inc. | 1.30 | 2.7 Mil | Cash and Equivalents |