Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Rydex NASDAQ-100® A RYATX
- NAV / 1-Day Return 74.67 / +1.21 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 70%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis RYATX
Will RYATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.64 | 159.4 Mil | Technology |
Microsoft Corp | 7.89 | 145.5 Mil | Technology |
NVIDIA Corp | 7.31 | 134.7 Mil | Technology |
Amazon.com Inc | 4.94 | 91.1 Mil | Consumer Cyclical |
Broadcom Inc | 4.88 | 90.0 Mil | Technology |
Meta Platforms Inc Class A | 4.20 | 77.5 Mil | Communication Services |
Tesla Inc | 2.84 | 52.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.56 | 47.2 Mil | Communication Services |
Alphabet Inc Class C | 2.47 | 45.5 Mil | Communication Services |
Costco Wholesale Corp | 2.39 | 44.1 Mil | Consumer Defensive |