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Rydex Dow Jones Industrial Average® H RYDHX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 95.64  /  +1.21 %
  • Total Assets 25.5 Mil
  • Adj. Expense Ratio
    1.580%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Dow Jones Industrial Average ® H to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RYDHX

  • 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