Rydex Retailing Inv 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 Retailing Fund Class Investor RYRIX
- NAV / 1-Day Return 57.56 / +2.33 %
- Total Assets 4.7M
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.380%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Consumer Cyclical
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.73%
- Turnover 296%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:38 AM GMT+0
Morningstar’s Analysis RYRIX
Will RYRIX 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 RYRIX 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 RYRIX’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 43.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 10.63 | 766,478 | Consumer Cyclical |
Walmart Inc | 4.93 | 355,633 | Consumer Defensive |
Costco Wholesale Corp | 4.54 | 327,207 | Consumer Defensive |
The Home Depot Inc | 4.21 | 303,792 | Consumer Cyclical |
Lowe's Companies Inc | 4.19 | 302,312 | Consumer Cyclical |
TJX Companies Inc | 3.98 | 287,186 | Consumer Cyclical |
O'Reilly Automotive Inc | 3.08 | 222,013 | Consumer Cyclical |
Carvana Co Class A | 2.74 | 197,346 | Consumer Cyclical |
AutoZone Inc | 2.67 | 192,623 | Consumer Cyclical |
Ross Stores Inc | 2.61 | 187,895 | Consumer Cyclical |
United States