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Rydex Series - NASDAQ-100

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RYCOX:US
NASDAQ GM
21.24
USD
0.27
1.26%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.83 - 23.24
1 Yr Return
3.75%
YTD Return
0.47%
Previous Close
21.51
52Wk Range
18.83 - 23.24
1 Yr Return
3.75%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.24
Total Assets (m USD) (on 08/31/2015)
796.227
Inception Date
03/26/2001
Last Dividend (on 11/20/2014)
-
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
0.75%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 7.48 m 186.15 m 19.58
Apple Inc 652.18 k 79.11 m 8.32
Microsoft Corp 915.78 k 42.77 m 4.50
Guggenheim Strategy Fund II 1.46 m 36.29 m 3.82
Amazon.com Inc 52.72 k 28.26 m 2.97
Google Inc 38.79 k 24.27 m 2.55
Facebook Inc 254.59 k 23.93 m 2.52
FHLBDN 0 12/04/15 21.50 k 21.49 m 2.26
Google Inc 32.63 k 21.46 m 2.26
FHLBDN 0 08/14/15 20.00 k 20.00 m 2.10
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100