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Rydex Energy H RYEAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 228.07  /  +0.79 %
  • Total Assets 26.9 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 3.11%
  • Turnover 363%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 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 most expensive quintile among peers.

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Portfolio Holdings RYEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.88 3.0 Mil
Energy

Chevron Corp

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Energy

ConocoPhillips

3.53 1.8 Mil
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Schlumberger Ltd

2.64 1.4 Mil
Energy

EOG Resources Inc

2.51 1.3 Mil
Energy

Phillips 66

2.33 1.2 Mil
Energy

Marathon Petroleum Corp

2.26 1.2 Mil
Energy

Pioneer Natural Resources Co

2.13 1.1 Mil
Energy

Valero Energy Corp

2.02 1.0 Mil
Energy

SolarEdge Technologies Inc

1.99 1.0 Mil
Technology