• 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

23.45 USD 0.04 0.17%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Rydex Series - NASDAQ-100 (RYATX)

Year To Date: +0.95% 3-Month: +6.54% 3-Year: +20.40% 52-Week Range: 18.91 - 23.81
1-Month: -0.09% 1-Year: +18.02% 5-Year: +18.49% Beta vs NDX: 1.00

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  • RYATX:US 23.45
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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 2015-01-23) 23.45
Assets (M) (on 2015-01-23) 1,277.61
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) 1.62

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: 12/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 5,861,874 145,608,942 15.794%
Apple Inc 799,136 88,208,632 9.568%
Microsoft Corp 1,123,161 52,170,828 5.659%
Google Inc 46,238 24,339,683 2.640%
Intel Corp 658,811 23,908,251 2.593%
Facebook Inc 303,031 23,642,479 2.564%
Google Inc 38,809 20,594,384 2.234%
Amazon.com Inc 63,089 19,579,671 2.124%
Cisco Systems Inc 696,771 19,380,685 2.102%
Gilead Sciences Inc 205,569 19,376,934 2.102%

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

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