Rydex Consumer Products H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex Consumer Products Fund Class H RYCAX
- NAV / 1-Day Return 93.55 / −2.16 %
- Total Assets 29.8M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type No Load
- Category Consumer Defensive
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.88%
- Turnover 57%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYCAX
Will RYCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYCAX 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 RYCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Procter & Gamble Co | 5.97 | 2M | Consumer Defensive |
Philip Morris International Inc | 5.57 | 2M | Consumer Defensive |
Coca-Cola Co | 5.24 | 2M | Consumer Defensive |
PepsiCo Inc | 4.54 | 1M | Consumer Defensive |
Altria Group Inc | 3.57 | 1M | Consumer Defensive |
Colgate-Palmolive Co | 3.14 | 1M | Consumer Defensive |
Mondelez International Inc Class A | 3.11 | 1M | Consumer Defensive |
Monster Beverage Corp | 2.72 | 895,709 | Consumer Defensive |
Sysco Corp | 2.29 | 751,883 | Consumer Defensive |
The Hershey Co | 2.21 | 726,418 | Consumer Defensive |
United States