Morningstar

Rydex S&P 500 Fund Class C RYSYX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 92.00  /  +1.07 %
  • Total Assets 164.7M
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 2.350%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 143%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 5:28 PM GMT+0

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

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Portfolio Holdings RYSYX

More RYSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.99 11M
Technology

Apple Inc

6.52 10M
Technology

Microsoft Corp

4.96 8M
Technology

Amazon.com Inc

3.82 6M
Consumer Cyclical

Rtriparty Rev Repo

3.72 6M
Cash and Equivalents

Rtriparty Rev Repo

3.05 5M
Cash and Equivalents

Alphabet Inc Class A

3.00 5M
Communication Services

Broadcom Inc

2.65 4M
Technology

Alphabet Inc Class C

2.42 4M
Communication Services

Meta Platforms Inc Class A

1.76 3M
Communication Services

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