Morningstar

Rydex Dow Jones Industrial Average® Fund Class A RYDAX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $124.50  /  +0.68 %
  • Fund Size $22.9M
  • Adjusted Expense Ratio 1.600%
  • Net Expense Ratio 1.580%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.20%
  • Turnover Ratio 145%
NAV and 1-Day Return as of

Morningstar’s Analysis RYDAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Dow Jones Industrial Average® A 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
Rated on Published on

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Portfolio Holdings RYDAX

More RYDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Goldman Sachs Group Inc

10.63 3M
Financial Services

Caterpillar Inc

8.26 2M
Industrials

Microsoft Corp

5.26 1M
Technology

Amgen Inc

4.45 1M
Healthcare

UnitedHealth Group Inc

4.03 987,544
Healthcare

Visa Inc Class A

3.93 962,082
Financial Services

The Travelers Companies Inc

3.79 927,998
Financial Services

JPMorgan Chase & Co

3.69 902,867
Financial Services

Alphabet Inc Class A

3.52 860,592
Communication Services

Sherwin-Williams Co

3.51 859,222
Basic Materials

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