Morningstar

Rydex S&P 500 Fund Class C RYSYX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 92.70  /  −0.39 %
  • Total Assets 166.9M
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 2.350%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 143%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:50 AM GMT+0

Morningstar’s Analysis RYSYX

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

  • People Pillar

    The People Pillar is our evaluation of the RYSYX 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 RYSYX’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 C 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 RYSYX

More RYSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.87 11M
Technology

United States Treasury Bills 3.60731%

6.43 10M
Government

Apple Inc

6.02 9M
Technology

Microsoft Corp

3.93 6M
Technology

Amazon.com Inc

3.31 5M
Consumer Cyclical

Alphabet Inc Class A

2.97 5M
Communication Services

Broadcom Inc

2.53 4M
Technology

Alphabet Inc Class C

2.37 4M
Communication Services

Micron Technology Inc

1.85 3M
Technology

Meta Platforms Inc Class A

1.75 3M
Communication Services

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