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Rydex S&P 500 H RYSPX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 80.57  /  +0.86 %
  • Total Assets 209.9 Mil
  • Adj. Expense Ratio
    1.610%
  • 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.

Rydex S&P 500 H’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RYSPX

  • 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