Morningstar

Rydex Dow Jones Industrial Average® A RYDAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 101.52  /  −0.71 %
  • Total Assets 20.2 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.59%
  • Turnover 140%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RYDAX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Dow Jones Industrial Average ® A 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYDAX

More RYDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J.P. Morgan Securities Llc

7.75 2.0 Mil
Cash and Equivalents

UnitedHealth Group Inc

7.46 1.9 Mil
Healthcare

The Goldman Sachs Group Inc

6.59 1.7 Mil
Financial Services

Microsoft Corp

5.41 1.4 Mil
Technology

The Home Depot Inc

4.77 1.2 Mil
Consumer Cyclical

Caterpillar Inc

4.48 1.2 Mil
Industrials

Amgen Inc

4.30 1.1 Mil
Healthcare

Visa Inc Class A

3.44 898,230
Financial Services

McDonald's Corp

3.44 897,317
Consumer Cyclical

Salesforce Inc

3.35 875,003
Technology

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