Morningstar

Rydex NASDAQ-100® Fund Class H RYHOX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return$90.28  /  −1.23%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.500%
  • Net Expense Ratio1.490%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio29%
NAV and 1-Day Return as of

Morningstar’s Analysis RYHOX

Will RYHOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYHOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYHOX 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 RYHOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex NASDAQ-100® H 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYHOX

More RYHOX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.06189M
Technology

Apple Inc

7.12167M
Technology

Microsoft Corp

5.58131M
Technology

Micron Technology Inc

4.86114M
Technology

Advanced Micro Devices Inc

4.0495M
Technology

Amazon.com Inc

3.9492M
Consumer Cyclical

Meta Platforms Inc Class A

3.1674M
Communication Services

Alphabet Inc Class A

2.9669M
Communication Services

Alphabet Inc Class C

2.7665M
Communication Services

Tesla Inc

2.7364M
Consumer Cyclical

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