Rydex Internet 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.
Rydex Internet Fund Class H RYIAX
- NAV / 1-Day Return 141.37 / −2.52 %
- Total Assets 15.4M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 175%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:29 PM GMT+0
Morningstar’s Analysis RYIAX
Will RYIAX 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 RYIAX 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 RYIAX’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 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 8.93 | 1M | Communication Services |
Amazon.com Inc | 6.57 | 967,729 | Consumer Cyclical |
Meta Platforms Inc Class A | 5.90 | 869,114 | Communication Services |
Cisco Systems Inc | 3.45 | 508,140 | Technology |
Netflix Inc | 3.21 | 471,969 | Communication Services |
Salesforce Inc | 2.59 | 381,910 | Technology |
Booking Holdings Inc | 2.58 | 380,140 | Consumer Cyclical |
Uber Technologies Inc | 2.57 | 378,717 | Technology |
Arista Networks Inc | 2.57 | 378,021 | Technology |
Adobe Inc | 2.05 | 302,341 | Technology |
United States