Morningstar

Rydex S&P 500 Fund Class A RYSOX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 110.13  /  +0.88 %
  • Total Assets 153.8M
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 137%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYSOX

Will RYSOX 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 RYSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex S&P 500 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYSOX

More RYSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.01 14M
Technology

Apple Inc

6.26 12M
Technology

Microsoft Corp

4.57 9M
Technology

Amazon.com Inc

3.61 7M
Consumer Cyclical

Gs_Trs_Usd_Otc_Spx_1T_Usd-Federal Funds_1D_(0.0095)_Eff_2026-03-24_Mat_2026

3.28 6M
—

Alphabet Inc Class A

3.02 6M
Communication Services

Broadcom Inc

2.89 6M
Technology

United States Treasury Bills 3.52856%

2.55 5M
Government

Federal Home Loan Banks 3.63544%

2.54 5M
Cash and Equivalents

Alphabet Inc Class C

2.40 5M
Communication Services

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