Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex S&P 500 Pure Growth C RYGRX
- NAV / 1-Day Return 73.40 / +1.31 %
- Total Assets 27.4 Mil
-
Adj. Expense Ratio
- 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 649%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.79 | 1.3 Mil | Technology |
Royal Caribbean Group | 2.81 | 751,691 | Consumer Cyclical |
Arista Networks Inc | 2.78 | 743,232 | Technology |
Monolithic Power Systems Inc | 2.59 | 692,963 | Technology |
KLA Corp | 2.47 | 659,272 | Technology |
Booking Holdings Inc | 2.36 | 630,650 | Consumer Cyclical |
Deckers Outdoor Corp | 2.33 | 623,534 | Consumer Cyclical |
Uber Technologies Inc | 2.24 | 599,504 | Technology |
Advanced Micro Devices Inc | 2.22 | 594,331 | Technology |
PulteGroup Inc | 2.21 | 591,058 | Consumer Cyclical |