Morningstar

Rydex Real Estate Fund Class C RYCRX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 35.29  /  +1.35 %
  • Total Assets 4.3M
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.400%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.95%
  • Turnover 1,408%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYCRX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Real Estate C 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 RYCRX

More RYCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

4.01 101,683
Real Estate

Prologis Inc

3.32 84,127
Real Estate

Equinix Inc

3.08 78,179
Real Estate

Simon Property Group Inc

2.59 65,753
Real Estate

American Tower Corp

2.50 63,465
Real Estate

Digital Realty Trust Inc

2.42 61,416
Real Estate

Realty Income Corp

2.32 58,738
Real Estate

Public Storage

2.15 54,431
Real Estate

Ventas Inc

2.06 52,126
Real Estate

CBRE Group Inc Class A

1.95 49,566
Real Estate

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