Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex Dow Jones Industrial Average® H RYDHX
- NAV / 1-Day Return 92.47 / −0.12 %
- Total Assets 22.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.61%
- Turnover 414%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RYDHX
Will RYDHX 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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 6.86 | 1.7 Mil | Healthcare |
J.P. Morgan Securities Llc | 6.08 | 1.5 Mil | Cash and Equivalents |
Microsoft Corp | 5.75 | 1.4 Mil | Technology |
The Goldman Sachs Group Inc | 5.41 | 1.3 Mil | Financial Services |
The Home Depot Inc | 5.29 | 1.3 Mil | Consumer Cyclical |
Caterpillar Inc | 4.64 | 1.1 Mil | Industrials |
Salesforce Inc | 4.29 | 1.0 Mil | Technology |
McDonald's Corp | 4.06 | 986,737 | Consumer Cyclical |
Visa Inc Class A | 3.93 | 954,193 | Financial Services |
Amgen Inc | 3.81 | 924,450 | Healthcare |