Morningstar

Rydex Mutual Funds

View all of Rydex’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Rydex Mutual Funds List

1 to 25 of 192 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Rydex NASDAQ-100® Fund Investor ClassRYOCXLarge Growth
11.81%121.250%HighNo Load$2,500
Rydex NASDAQ-100® Fund Class ARYATXLarge Growth
11.58%131.500%HighFront Load$2,500
Rydex NASDAQ-100® Fund Class HRYHOXLarge Growth
11.58%131.500%HighNo Load$2,500
Rydex Health Care Fund Class InvestorRYHIXHealth
18.62%471.380%Above AverageNo Load$2,500
Rydex Biotechnology Fund Class ARYBOXHealth
31.59%111.630%HighFront Load$2,500
Rydex Electronics Fund Class ARYELXTechnology
43.39%121.630%HighFront Load$2,500
Rydex Electronics Fund Class HRYSAXTechnology
43.39%121.630%HighNo Load$2,500
Rydex Biotechnology Fund Class HRYOAXHealth
31.58%111.630%HighNo Load$2,500
Rydex NASDAQ-100® Fund Class CRYCOXLarge Growth
10.88%152.260%HighLevel Load$2,500
Rydex Electronics Fund Class CRYSCXTechnology
42.50%132.380%HighLevel Load$2,500
Rydex Electronics Fund Class InvestorRYSIXTechnology
43.69%121.380%Above AverageNo Load$2,500
Rydex Biotechnology Fund Class InvestorRYOIXHealth
31.87%101.380%Above AverageNo Load$2,500
Rydex Technology Fund Class ARYTHXTechnology
22.72%421.630%HighFront Load$2,500
Rydex Technology Fund Class HRYTAXTechnology
22.72%421.630%HighNo Load$2,500
Rydex Technology Fund Class InvestorRYTIXTechnology
22.98%411.380%Above AverageNo Load$2,500
Rydex Energy Fund Class ARYENXEquity Energy
47.01%471.630%HighFront Load$2,500
Rydex S&P 500 Fund Class HRYSPXLarge Blend
10.25%601.590%HighNo Load$2,500
Rydex Telecommunications Fund Class HRYMAXCommunications
12.74%131.630%HighNo Load$2,500
Rydex Precious Metals Fund Class InvestorRYPMXEquity Precious Metals
−9.45%491.280%Above AverageNo Load$2,500
Rydex Banking Fund Class ARYBKXFinancial
6.15%381.630%HighFront Load$2,500
Rydex Leisure Fund Class InvestorRYLIXConsumer Cyclical
−3.30%631.380%Above AverageNo Load$2,500
Rydex Technology Fund Class CRYCHXTechnology
21.96%422.380%HighLevel Load$2,500
Rydex S&P MidCap 400 Pure Value Fund Class HRYAVXSmall Value
15.99%671.540%HighNo Load$2,500
Rydex Retailing Fund Class ARYRTXConsumer Cyclical
0.85%201.630%HighFront Load$2,500
Rydex Financial Services Fund Class InvestorRYFIXFinancial
3.33%581.450%Above AverageNo Load$2,500

Rydex Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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