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RYDAX Mutual Fund Price & Analysis
RYDAX Mutual Fund Chart & Stats
Previous Close$99.06
Sub-CategoryIndex,Passive
Total Liabilities67.30K
Last Dividend Ex-Date
Dec 12, 2023Expense Ratio1.57%
Holding Count33
Brandrydex series funds
Dividend Yield
0.59 (0.59%)CategoryEquity
Total Assets26.78M
Shares OutstandingN/A
52-Week Range$78.28 - $104.00
RYDAX Mutual Fund News
RYDAX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$106.25 (― Downside)
$106.25 (― Downside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Unitedhealth Group Inc.
6.25%
Microsoft
5.32%
Goldman Sachs Group
5.28%
Home Depot
4.85%
Caterpillar
4.63%
Salesforce.com
3.81%
Amgen Inc
3.59%
McDonald's Corporation
3.56%
Visa Inc.
3.53%
Travelers Companies Inc
2.91%
Total43.73%