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Rydex S&P 500 C RYSYX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 65.73  /  +0.03 %
  • Total Assets 204.7 Mil
  • Adj. Expense Ratio
    2.360%
  • Expense Ratio 2.360%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.15%
  • Turnover 701%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RYSYX

Will RYSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Rydex S&P 500 C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RYSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.82 12.4 Mil
Technology

Microsoft Corp

6.77 12.3 Mil
Technology

Amazon.com Inc

3.35 6.1 Mil
Consumer Cyclical

NVIDIA Corp

2.96 5.4 Mil
Technology

Alphabet Inc Class A

2.00 3.6 Mil
Communication Services

Meta Platforms Inc Class A

1.90 3.5 Mil
Communication Services

Alphabet Inc Class C

1.70 3.1 Mil
Communication Services

Tesla Inc

1.66 3.0 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

1.57 2.9 Mil
Financial Services

J.P. Morgan Securities Llc

1.29 2.4 Mil
Cash and Equivalents