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Rydex Series - Technology Fund

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RYCHX:US
NASDAQ GM
53.77
USD
0.29
0.54%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
46.50 - 56.40
1 Yr Return
6.26%
YTD Return
1.93%
Previous Close
53.48
52Wk Range
46.50 - 56.40
1 Yr Return
6.26%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
53.77
Total Assets (m USD) (on 07/29/2015)
47.412
Inception Date
04/18/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 20.33 k 2.55 m 3.30
Google Inc 3.33 k 1.80 m 2.33
Microsoft Corp 40.25 k 1.78 m 2.30
Facebook Inc 17.64 k 1.51 m 1.96
Visa Inc 18.04 k 1.21 m 1.57
Oracle Corp 29.75 k 1.20 m 1.55
International Business Machine 7.28 k 1.18 m 1.53
Intel Corp 36.42 k 1.11 m 1.43
Cisco Systems Inc 39.89 k 1.10 m 1.42
MasterCard Inc 10.47 k 979.11 k 1.27
Profile
Rydex Series - Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100