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 Real Estate C RYCRX
- NAV / 1-Day Return 28.85 / +0.17 %
- Total Assets 2.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.400%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.36%
- Turnover 308%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RYCRX
Will RYCRX 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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 4.03 | 91,290 | Real Estate |
Equinix Inc | 3.30 | 74,661 | Real Estate |
American Tower Corp | 3.23 | 72,982 | Real Estate |
Realty Income Corp | 2.85 | 64,460 | Real Estate |
Welltower Inc | 2.55 | 57,600 | Real Estate |
Simon Property Group Inc | 2.51 | 56,886 | Real Estate |
Digital Realty Trust Inc | 2.45 | 55,347 | Real Estate |
Public Storage | 2.35 | 53,084 | Real Estate |
Crown Castle Inc | 2.28 | 51,672 | Real Estate |
CoStar Group Inc | 2.13 | 48,128 | Real Estate |