Morningstar

Rydex S&P 500 Fund Class C RYSYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return$91.30  /  +1.31%
  • Fund Size$161.4M
  • Adjusted Expense Ratio2.350%
  • Net Expense Ratio2.350%
  • Fee Level: DistributionHigh
  • Share Class TypeLevel Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio143%
NAV and 1-Day Return as of

Morningstar’s Analysis RYSYX

Will RYSYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P 500 C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYSYX

More RYSYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.8413M
Technology

Apple Inc

6.8911M
Technology

Microsoft Corp

5.409M
Technology

Amazon.com Inc

3.476M
Consumer Cyclical

Triparty Rev Repo

3.335M
Cash and Equivalents

Alphabet Inc Class A

2.865M
Communication Services

Triparty Rev Repo

2.714M
Cash and Equivalents

Broadcom Inc

2.374M
Technology

Alphabet Inc Class C

2.304M
Communication Services

Meta Platforms Inc Class A

2.274M
Communication Services

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.