Morningstar

Rydex Financial Services Fund Class H RYFAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 94.94  /  +0.47 %
  • Total Assets 12.2M
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.39%
  • Turnover 446%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYFAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Financial Services H holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYFAX

More RYFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.10 269,097
Financial Services

JPMorgan Chase & Co

2.73 237,371
Financial Services

Visa Inc Class A

2.32 201,466
Financial Services

Mastercard Inc Class A

1.99 172,413
Financial Services

Bank of America Corp

1.83 159,174
Financial Services

The Goldman Sachs Group Inc

1.68 145,924
Financial Services

Wells Fargo & Co

1.61 139,717
Financial Services

Morgan Stanley

1.45 125,766
Financial Services

Citigroup Inc

1.44 124,851
Financial Services

Charles Schwab Corp

1.36 117,637
Financial Services

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