• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - NASDAQ-100

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RYATX:US

23.66 USD 0.17 0.72%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Rydex Series - NASDAQ-100 (RYATX)

Year To Date: +19.71% 3-Month: +6.26% 3-Year: +23.24% 52-Week Range: 18.91 - 23.81
1-Month: -0.21% 1-Year: +19.96% 5-Year: +17.70% Beta vs NDX: 1.00

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  • RYATX:US 23.66
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Fund Profile & Information for RYATX

Rydex Series - NASDAQ-100(r) Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the NASDAQ 100 Index. The Fund invests principally in securities of companies included in the underlying index. It also may invest in other instruments whose performance is expected to correspond to that of the underlying index.

Inception Date: 03-31-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYATX

NAV (on 2014-12-26) 23.66
Assets (M) (on 2014-12-26) 940.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYATX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.61

Fees & Expenses for RYATX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for RYATX

Filing Date: 11/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 5,121,135 127,362,629 13.645%
Apple Inc 902,045 107,280,212 11.493%
Microsoft Corp 1,241,296 59,346,362 6.358%
Intel Corp 745,847 27,782,801 2.976%
Google Inc 50,950 27,606,239 2.958%
Facebook Inc 337,258 26,204,947 2.807%
Amazon.com Inc 69,604 23,570,699 2.525%
Google Inc 42,686 23,438,029 2.511%
Gilead Sciences Inc 227,727 22,845,573 2.448%
Cisco Systems Inc 771,711 21,330,092 2.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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