RYDAX Mutual Fund
NAV$121.89
AUM$5M
TER1.61%
Holdings39
RYDAX Mutual Fund
NAV$121.89
Dow Jones Industrial Average Fund Class A
AUM$5M
TER1.61%
Holdings39
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RYDAX Mutual Fund Geographic Allocation
RYDAX geographic allocation spans US (97.0%), United Kingdom (2.4%), United States (0.3%), Kuwait (-0.1%). The fund covers 4 regions.
RYDAX country exposure helps investors assess international diversification and geopolitical risk.RYDAX sector breakdown alongside geography gives a complete picture of portfolio allocation.