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.
Rydex S&P 500 Fund Class H RYSPX
- NAV / 1-Day Return 106.66 / −1.62 %
- Total Assets 189.0M
-
Adj. Expense Ratio
1.600%
- Expense Ratio 1.600%
- Distribution Fee Level High
- Share Class Type No 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 Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:07 AM GMT+0
Morningstar’s Analysis RYSPX
Will RYSPX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.48 | 12M | Technology |
Apple Inc | 6.18 | 10M | Technology |
Microsoft Corp | 5.15 | 9M | Technology |
Amazon.com Inc | 3.75 | 6M | Consumer Cyclical |
Alphabet Inc Class A | 3.17 | 5M | Communication Services |
Alphabet Inc Class C | 2.54 | 4M | Communication Services |
Broadcom Inc | 2.52 | 4M | Technology |
Meta Platforms Inc Class A | 2.51 | 4M | Communication Services |
Tesla Inc | 1.95 | 3M | Consumer Cyclical |
J.P. Morgan Securities Llc | 1.82 | 3M | — |
United States