Skip to Content

Rydex Financial Services Inv RYFIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 81.66  /  +0.09 %
  • Total Assets 35.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 177%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RYFIX

Will RYFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Rydex Financial Services Inv's Average People Pillar and Process Pillar ratings result in 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 second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.06 375,922
Financial Services

Visa Inc Class A

2.58 316,846
Financial Services

JPMorgan Chase & Co

2.52 310,262
Financial Services

Mastercard Inc Class A

2.11 259,745
Financial Services

Bank of America Corp

1.75 215,084
Financial Services

Wells Fargo & Co

1.54 188,660
Financial Services

Blackstone Inc

1.48 181,848
Financial Services

The Goldman Sachs Group Inc

1.33 163,952
Financial Services

S&P Global Inc

1.33 163,873
Financial Services

Prologis Inc

1.29 158,360
Real Estate