Morningstar

Rydex Mutual Funds

View all of Rydex’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Rydex Mutual Funds List

1 to 25 of 192 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Rydex NASDAQ-100® Fund Investor ClassRYOCXLarge Growth
21.45%101.250%HighNo Load$2,500
Rydex NASDAQ-100® Fund Class ARYATXLarge Growth
21.22%111.500%HighFront Load$2,500
Rydex NASDAQ-100® Fund Class HRYHOXLarge Growth
21.21%111.500%HighNo Load$2,500
Rydex Health Care Fund Class InvestorRYHIXHealth
10.96%461.380%Above AverageNo Load$2,500
Rydex Biotechnology Fund Class ARYBOXHealth
24.30%111.630%HighFront Load$2,500
Rydex Electronics Fund Class ARYELXTechnology
77.92%61.630%HighFront Load$2,500
Rydex NASDAQ-100® Fund Class CRYCOXLarge Growth
20.54%122.260%HighLevel Load$2,500
Rydex Electronics Fund Class CRYSCXTechnology
76.91%72.380%HighLevel Load$2,500
Rydex Biotechnology Fund Class HRYOAXHealth
24.29%121.630%HighNo Load$2,500
Rydex Electronics Fund Class HRYSAXTechnology
77.92%61.630%HighNo Load$2,500
Rydex Electronics Fund Class InvestorRYSIXTechnology
78.25%61.380%Above AverageNo Load$2,500
Rydex Technology Fund Class ARYTHXTechnology
39.73%351.630%HighFront Load$2,500
Rydex Biotechnology Fund Class InvestorRYOIXHealth
24.55%101.380%Above AverageNo Load$2,500
Rydex Technology Fund Class HRYTAXTechnology
39.73%351.630%HighNo Load$2,500
Rydex Technology Fund Class InvestorRYTIXTechnology
40.00%341.380%Above AverageNo Load$2,500
Rydex S&P MidCap 400 Pure Value Fund Class HRYAVXSmall Value
13.82%651.540%HighNo Load$2,500
Rydex Retailing Fund Class ARYRTXConsumer Cyclical
−5.06%221.630%HighFront Load$2,500
Rydex Technology Fund Class CRYCHXTechnology
38.95%372.380%HighLevel Load$2,500
Rydex Basic Materials Fund Class CRYBCXNatural Resources
5.90%742.380%HighLevel Load$2,500
Rydex Basic Materials Fund Class InvestorRYBIXNatural Resources
6.71%711.380%Above AverageNo Load$2,500
Rydex Telecommunications Fund Class HRYMAXCommunications
23.90%131.630%HighNo Load$2,500
Rydex Leisure Fund Class InvestorRYLIXConsumer Cyclical
−9.54%761.380%Above AverageNo Load$2,500
Rydex S&P 500 Fund Class HRYSPXLarge Blend
12.40%551.590%HighNo Load$2,500
Rydex Banking Fund Class ARYBKXFinancial
5.69%231.630%HighFront Load$2,500
Rydex Energy Fund Class ARYENXEquity Energy
35.69%461.630%HighFront Load$2,500

Rydex Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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