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Rydex S&P 500 Pure Growth C RYGRX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 71.73  /  −0.25 %
  • Total Assets 79.3 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 434%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYGRX

Will RYGRX 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 Low Process Pillar rating limit Rydex S&P 500 Pure Growth C to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings RYGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group

2.92 724,626
Consumer Cyclical

Monolithic Power Systems Inc

2.63 653,488
Technology

Booking Holdings Inc

2.63 652,688
Consumer Cyclical

Arista Networks Inc

2.61 646,710
Technology

NVIDIA Corp

2.56 635,367
Technology

Uber Technologies Inc

2.53 628,630
Technology

Builders FirstSource Inc

2.43 603,321
Industrials

Celanese Corp Class A

2.37 588,852
Basic Materials

Advanced Micro Devices Inc

2.33 576,963
Technology

PulteGroup Inc

2.30 571,736
Consumer Cyclical