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Rydex Energy H RYEAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 247.54  /  +1.45 %
  • Total Assets 29.8 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Energy
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.02%
  • Turnover 363%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RYEAX

Will RYEAX 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 Energy 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 RYEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

6.19 1.7 Mil
Energy

Chevron Corp

4.99 1.3 Mil
Energy

ConocoPhillips

3.48 937,918
Energy

Phillips 66

2.58 695,719
Energy

Marathon Petroleum Corp

2.58 694,195
Energy

Schlumberger Ltd

2.52 679,998
Energy

EOG Resources Inc

2.42 651,562
Energy

Pioneer Natural Resources Co

2.22 598,937
Energy

Valero Energy Corp

2.20 593,103
Energy

Williams Companies Inc

1.98 533,140
Energy