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Rydex Series - NASDAQ-100

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RYATX:US
NASDAQ GM
24.22
USD
24.22
0.04%
As of 19:59:59 ET on 07/06/2015.
Open
24.22
Day Range
24.22 - 24.22
Volume
0
Previous Close
0.00
52Wk Range
20.66 - 24.94
1 Yr Return
12.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
24.22
Total Assets (b USD) (on 07/06/2015)
1.245
Inception Date
03/31/2004
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 8.01 m 199.46 m 20.88
Apple Inc 733.53 k 95.56 m 10.00
Microsoft Corp 1.03 m 48.41 m 5.07
Amazon.com Inc 58.48 k 25.10 m 2.63
Google Inc 43.02 k 22.89 m 2.40
Facebook Inc 281.63 k 22.30 m 2.33
Gilead Sciences Inc 187.54 k 21.06 m 2.20
Intel Corp 596.42 k 20.55 m 2.15
Google Inc 36.13 k 19.70 m 2.06
Cisco Systems Inc 642.78 k 18.84 m 1.97
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100