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 NASDAQ-100® A RYATX
- NAV / 1-Day Return 65.49 / +0.32 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 50%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RYATX
Will RYATX 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 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.39 | 147.1 Mil | Technology |
Apple Inc | 7.67 | 134.5 Mil | Technology |
NVIDIA Corp | 5.33 | 93.5 Mil | Technology |
Amazon.com Inc | 4.98 | 87.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.72 | 82.8 Mil | Communication Services |
Broadcom Inc | 4.28 | 75.1 Mil | Technology |
Tesla Inc | 2.65 | 46.5 Mil | Consumer Cyclical |
Costco Wholesale Corp | 2.32 | 40.7 Mil | Consumer Defensive |
Alphabet Inc Class A | 2.23 | 39.2 Mil | Communication Services |
Advanced Micro Devices Inc | 2.19 | 38.4 Mil | Technology |