• 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

22.25 USD 0.36 1.59%

As of 18:05:00 ET on 10/01/2014.

Snapshot for Rydex Series - NASDAQ-100 (RYATX)

Year To Date: +12.56% 3-Month: +5.11% 3-Year: +23.50% 52-Week Range: 17.59 - 22.91
1-Month: -0.83% 1-Year: +25.52% 5-Year: +18.20% Beta vs NDX: 1.00

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  • RYATX:US 22.25
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYATX

NAV (on 2014-10-01) 22.25
Assets (M) (on 2014-09-30) 796.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYATX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.03
Dividend Yield (ttm) 9.13

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: 08/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 5,551,767 138,350,030 18.392%
Apple Inc 759,044 77,802,010 10.343%
Microsoft Corp 1,039,859 47,240,794 6.280%
Google Inc 42,453 24,266,135 3.226%
Intel Corp 626,656 21,882,828 2.909%
Gilead Sciences Inc 193,324 20,797,796 2.765%
Google Inc 35,470 20,656,309 2.746%
Amazon.com Inc 57,924 19,638,553 2.611%
Facebook Inc 250,974 18,777,875 2.496%
QUALCOMM Inc 212,475 16,169,348 2.150%

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

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