Morningstar

Rydex S&P 500 Fund Class H RYSPX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $114.44  /  +0.59 %
  • Fund Size $166.8M
  • Adjusted Expense Ratio 1.590%
  • Net Expense Ratio 1.590%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 143%
NAV and 1-Day Return as of

Morningstar’s Analysis RYSPX

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

  • People Pillar

    The People Pillar is our evaluation of the RYSPX 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 RYSPX’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 H 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 RYSPX

More RYSPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.53 13M
Technology

Apple Inc

6.55 11M
Technology

Microsoft Corp

5.31 9M
Technology

Amazon.com Inc

3.58 6M
Consumer Cyclical

Alphabet Inc Class A

2.80 5M
Communication Services

Broadcom Inc

2.47 4M
Technology

United States Treasury Bills 3.65808%

2.40 4M
Government

Alphabet Inc Class C

2.23 4M
Communication Services

Triparty Rev Repo

2.04 3M
Cash and Equivalents

Triparty Rev Repo

1.90 3M
Cash and Equivalents

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