Morningstar

Rydex Dow Jones Industrial Average® Fund Class A RYDAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 122.92  /  −0.79 %
  • Total Assets 22.3M
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.580%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.20%
  • Turnover 327%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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 50.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Goldman Sachs Group Inc

11.12 2M
Financial Services

Caterpillar Inc

9.50 2M
Industrials

Microsoft Corp

4.88 1M
Technology

UnitedHealth Group Inc

4.12 891,827
Healthcare

Amgen Inc

3.65 789,773
Healthcare

Visa Inc Class A

3.54 765,314
Financial Services

The Home Depot Inc

3.44 743,693
Consumer Cyclical

American Express Co

3.43 742,122
Financial Services

Apple Inc

3.38 731,781
Technology

Sherwin-Williams Co

3.30 712,505
Basic Materials

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