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Rydex Series - NASDAQ-100

RYATX:US
NASDAQ GM
26.09
USD
0.20
0.77%
As of 8:01 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
21.16 - 26.18
1 Yr Return
16.27%
YTD Return
5.93%
Open
26.09
Day Range
26.09 - 26.09
Previous Close
25.89
52Wk Range
21.16 - 26.18
1 Yr Return
18.11%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
26.09
Total Assets (m USD) (on 09/30/2016)
840.757
Inception Date
03/31/2004
Last Dividend (on 11/19/2015)
0.5368
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
1.51%

Top Fund Holdings

Name Position Value % of Fund
653.00 k 69.28 m 7.92
61.75 k 61.75 m 7.06
60.00 k 59.99 m 6.86
937.10 k 53.85 m 6.16
56.25 k 43.27 m 4.95
275.61 k 34.76 m 3.97
40.94 k 31.41 m 3.59
35.01 k 27.65 m 3.16
562.94 k 20.20 m 2.31
599.62 k 18.85 m 2.16
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
Phone
1-301-296-5100