RYQTX
Rydex Series Fds, Long Short Equity Fund Instl Cl

RYQTX Mutual Fund Price & Analysis

The Rydex Series Fds Long Short Equity Fund Instl Cl (RYQTX) is a mutual fund that aims to provide investors with a balanced approach to long and short equity investments. This fund is designed for institutional investors and seeks to generate returns by taking both long and short positions in various equity securities. The fund's strategy involves actively managing a portfolio of stocks, with a focus on both long-term growth potential and short-term market opportunities. RYQTX offers investors a way to potentially benefit from both rising and falling markets, making it a versatile option for those seeking a diversified investment approach.

RYQTX Mutual Fund Chart & Stats

Previous Close$23.82
Sub-CategoryLong-Short
Total Liabilities40.19K
Next Dividend Ex-DateN/A
Expense Ratio1.49%
Holding Count215
Brandrydex series funds
0.08 (0.34%)
CategoryAlternative
Total Assets18.25M
Shares OutstandingN/A
52-Week Range$19.89 - $23.95

RYQTX Mutual Fund 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

Name
Weight %
International Seaways
5.65%
Royalty Pharma PLC
5.63%
USD_CASH
Invesco Treasury Obligations P
1.38%
Alphabet Inc. Class C
1.28%
Microsoft
0.90%
Apple Inc
0.89%
Merck & Company
0.89%
Marathon Petroleum
0.85%
Caterpillar
0.85%
MGIC Investment Corp
0.82%
Total19.14%

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