Rydex Banking 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 Banking Fund Class H RYKAX
- NAV / 1-Day Return 109.58 / +1.71 %
- Total Assets 9.1M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.83%
- 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 RYKAX
Will RYKAX 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 RYKAX 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 RYKAX’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 33.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Citigroup Inc | 4.06 | 363,792 | Financial Services |
Bank of America Corp | 3.82 | 342,608 | Financial Services |
Wells Fargo & Co | 3.79 | 340,152 | Financial Services |
JPMorgan Chase & Co | 3.77 | 338,008 | Financial Services |
Capital One Financial Corp | 3.57 | 320,514 | Financial Services |
PNC Financial Services Group Inc | 3.18 | 285,154 | Financial Services |
U.S. Bancorp | 3.17 | 284,702 | Financial Services |
Bank of New York Mellon Corp | 3.04 | 272,938 | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 2.76 | 247,843 | Financial Services |
Truist Financial Corp | 2.73 | 245,222 | Financial Services |
United States