• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Utilities Fund

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RYAUX:US

32.29 USD 0.06 0.19%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Rydex Series - Utilities Fund (RYAUX)

Year To Date: +12.33% 3-Month: +3.13% 3-Year: +13.37% 52-Week Range: 27.89 - 33.61
1-Month: -0.43% 1-Year: +17.30% 5-Year: +11.32% Beta vs SPX: 0.75

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  • RYAUX:US 32.29
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Fund Profile & Information for RYAUX

Rydex Series - Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of utilities companies that are traded in the United States.

Inception Date: 04-03-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAUX

NAV (on 2014-08-21) 32.29
Assets (M) (on 2014-08-21) 39.12
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 1.46
Dividend Yield (ttm) 4.53

Fees & Expenses for RYAUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.88

Top Fund Holdings for RYAUX

Filing Date: 07/31/2014
Name Position Value % of Total
Duke Energy Corp 29,835 2,151,999 3.819%
NextEra Energy Inc 20,260 1,902,211 3.376%
Dominion Resources Inc/VA 27,561 1,864,226 3.309%
Southern Co/The 42,690 1,848,050 3.280%
American Electric Power Co Inc 28,772 1,495,856 2.655%
Sempra Energy 14,757 1,471,420 2.611%
Exelon Corp 46,726 1,452,244 2.577%
PPL Corp 40,953 1,351,039 2.398%
PG&E Corp 29,881 1,334,784 2.369%
Edison International 23,017 1,261,332 2.239%

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

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