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Rydex Banking A RYBKX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 72.54  /  +0.30 %
  • Total Assets 28.1 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.69%
  • Turnover 384%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis RYBKX

Will RYBKX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Banking A to a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings RYBKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

3.96 299,966
Financial Services

Wells Fargo & Co

3.96 299,651
Financial Services

JPMorgan Chase & Co

3.91 296,484
Financial Services

Citigroup Inc

3.85 291,562
Financial Services

U.S. Bancorp

3.32 251,803
Financial Services

PNC Financial Services Group Inc

3.24 245,128
Financial Services

Capital One Financial Corp

2.86 217,004
Financial Services

Truist Financial Corp

2.84 214,911
Financial Services

Bank of New York Mellon Corp

2.56 194,042
Financial Services

Fifth Third Bancorp

2.01 152,239
Financial Services