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Rydex Banking Inv RYKIX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 88.35  /  +0.61 %
  • Total Assets 28.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.47%
  • Turnover 384%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:25 PM GMT+0

Morningstar’s Analysis RYKIX

Will RYKIX 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 Below Average Process Pillar rating limit Rydex Banking Inv to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings RYKIX

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

Citigroup Inc

4.21 1.1 Mil
Financial Services

Bank of America Corp

4.09 1.1 Mil
Financial Services

JPMorgan Chase & Co

4.09 1.1 Mil
Financial Services

Wells Fargo & Co

3.90 1.0 Mil
Financial Services

U.S. Bancorp

3.34 884,792
Financial Services

PNC Financial Services Group Inc

3.31 876,680
Financial Services

Capital One Financial Corp

3.05 806,239
Financial Services

Truist Financial Corp

2.97 784,940
Financial Services

Bank of New York Mellon Corp

2.68 708,784
Financial Services

Nu Holdings Ltd Ordinary Shares Class A

2.05 543,757
Financial Services