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Rydex S&P 500 Pure Value H RYZAX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 96.35  /  +0.45 %
  • Total Assets 13.3 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.67%
  • Turnover 594%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis RYZAX

Will RYZAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex S&P 500 Pure Value H to a Morningstar Medalist Rating of Negative.

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 RYZAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Motors Co

3.74 349,109
Consumer Cyclical

Berkshire Hathaway Inc Class B

3.48 324,654
Financial Services

Ford Motor Co

2.72 254,410
Consumer Cyclical

Viatris Inc

2.42 225,592
Healthcare

United Airlines Holdings Inc

2.15 200,565
Industrials

Mohawk Industries Inc

2.11 196,672
Consumer Cyclical

CVS Health Corp

2.10 196,262
Healthcare

Walgreens Boots Alliance Inc

2.08 194,125
Healthcare

Tyson Foods Inc Class A

2.02 189,081
Consumer Defensive

Paramount Global Class B

1.92 179,566
Communication Services