Morningstar

Rydex Telecommunications Fund Class A RYTLX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 72.23  /  +0.10 %
  • Total Assets 12.1M
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Communications
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.75%
  • Turnover 333%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 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 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

10.29 2M
Technology

Arista Networks Inc

5.68 869,112
Technology

Ciena Corp

5.59 856,419
Technology

Verizon Communications Inc

5.24 802,969
Communication Services

AT&T Inc

4.96 759,872
Communication Services

Lumentum Holdings Inc

4.46 682,258
Technology

AST SpaceMobile Inc Ordinary Shares - Class A

3.73 571,133
Technology

T-Mobile US Inc

3.47 530,897
Communication Services

Comcast Corp Class A

3.43 524,981
Communication Services

EchoStar Corp Class A

3.30 505,650
Communication Services

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