Skip to Content
Morningstar

Rydex Dow Jones Industrial Average® C RYDKX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 85.64  /  +0.67 %
  • Total Assets 22.0 Mil
  • Adj. Expense Ratio
    2.320%
  • Expense Ratio 2.320%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.66%
  • Turnover 414%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RYDKX

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

  • People Pillar

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

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYDKX

More RYDKX Holdings
  • 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