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 95.64 / +1.21 %
- Total Assets 25.5 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 0.63%
- Turnover 414%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UnitedHealth Group Inc | 7.31 | 1.9 Mil | Healthcare |
Microsoft Corp | 5.68 | 1.5 Mil | Technology |
J.P. Morgan Securities Llc | 5.60 | 1.4 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 5.48 | 1.4 Mil | Financial Services |
The Home Depot Inc | 5.04 | 1.3 Mil | Consumer Cyclical |
Amgen Inc | 4.49 | 1.2 Mil | Healthcare |
Caterpillar Inc | 4.29 | 1.1 Mil | Industrials |
McDonald's Corp | 4.18 | 1.1 Mil | Consumer Cyclical |
Salesforce Inc | 4.01 | 1.0 Mil | Technology |
Visa Inc Class A | 3.90 | 1.0 Mil | Financial Services |