Morningstar

Rydex Consumer Products Fund Class Investor RYCIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 131.69  /  +1.05 %
  • Total Assets 30.5M
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Defensive
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.41%
  • Turnover 45%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYCIX

Will RYCIX 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 RYCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYCIX 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 RYCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Consumer Products Inv 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.

by Morningstar Automated Analysis
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Portfolio Holdings RYCIX

More RYCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

5.50 2M
Consumer Defensive

Coca-Cola Co

5.14 2M
Consumer Defensive

Philip Morris International Inc

5.07 2M
Consumer Defensive

PepsiCo Inc

4.10 1M
Consumer Defensive

Altria Group Inc

3.89 1M
Consumer Defensive

Mondelez International Inc Class A

3.40 1M
Consumer Defensive

Colgate-Palmolive Co

3.12 943,391
Consumer Defensive

Monster Beverage Corp

3.03 915,768
Consumer Defensive

Keurig Dr Pepper Inc

2.39 724,474
Consumer Defensive

Archer-Daniels-Midland Co

2.30 696,001
Consumer Defensive

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