RYDAX Mutual Fund
NAV$112.92
AUM$4M
TER1.61%
Holdings39
RYDAX Mutual Fund
NAV$112.92
Dow Jones Industrial Average Fund Class A
AUM$4M
TER1.61%
Holdings39
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RYDAX Mutual Fund Geographic Allocation
RYDAX geographic allocation spans US (99.5%), United States (0.6%). The fund covers 2 regions.
RYDAX country exposure helps investors assess international diversification and geopolitical risk.RYDAX sector breakdown alongside geography gives a complete picture of portfolio allocation.