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Rydex Financial Services A RYFNX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 74.97  /  +0.75 %
  • Total Assets 13.2 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 177%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis RYFNX

Will RYFNX outperform in future?

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

Rydex Financial Services A'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.

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Portfolio Holdings RYFNX

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

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Bank of America Corp

1.80 649,683
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Wells Fargo & Co

1.57 569,341
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Blackstone Inc

1.39 504,198
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The Goldman Sachs Group Inc

1.33 482,432
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S&P Global Inc

1.25 451,402
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Progressive Corp

1.24 446,731
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