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Rydex Series - Utilities Fund

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RYAUX:US
NASDAQ GM
31.86
USD
0.42
1.34%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
31.44
52Wk Range
30.49 - 36.49
1 Yr Return
-1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
31.86
Total Assets (m USD) (on 07/02/2015)
26.679
Inception Date
04/03/2000
Last Dividend (on 11/18/2014)
0.132
Dividend Indicated Gross Yield
0.41%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Duke Energy Corp 35.61 k 2.70 m 3.63
Dominion Resources Inc/VA 33.76 k 2.38 m 3.20
NextEra Energy Inc 22.74 k 2.33 m 3.13
Southern Co/The 52.56 k 2.30 m 3.09
Exelon Corp 59.86 k 2.02 m 2.72
American Electric Power Co Inc 34.39 k 1.94 m 2.60
Sempra Energy 17.53 k 1.88 m 2.53
PG&E Corp 34.41 k 1.84 m 2.47
PPL Corp 52.86 k 1.83 m 2.47
Public Service Enterprise Grou 40.80 k 1.74 m 2.34
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100