Rydex Financial Services A 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.
Rydex Financial Services Fund Class A RYFNX
- NAV / 1-Day Return 94.27 / +1.08 %
- Total Assets 7.8M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover 280%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:38 AM GMT+0
Morningstar’s Analysis RYFNX
Will RYFNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYFNX 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 RYFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States