Morningstar

Rydex Telecommunications Fund Class A RYTLX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 74.88  /  +2.37 %
  • Total Assets 10.4M
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Communications
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.79%
  • Turnover 333%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYTLX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Telecommunications A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYTLX

More RYTLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

9.36 962,253
Technology

Arista Networks Inc

6.94 713,645
Technology

Verizon Communications Inc

6.28 645,604
Communication Services

AT&T Inc

6.04 621,426
Communication Services

Motorola Solutions Inc

4.68 480,632
Technology

Comcast Corp Class A

4.66 479,056
Communication Services

T-Mobile US Inc

4.25 436,611
Communication Services

Ciena Corp

4.22 434,362
Technology

Lumentum Holdings Inc

4.18 429,792
Technology

Roku Inc Class A

3.18 327,433
Communication Services

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