• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - NASDAQ-100

+ Add to Watchlist

RYCOX:US

18.09 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Rydex Series - NASDAQ-100 (RYCOX)

Year To Date: -1.95% 3-Month: -1.79% 3-Year: +14.17% 52-Week Range: 14.52 - 19.15
1-Month: -3.62% 1-Year: +25.90% 5-Year: +19.71% Beta vs NDX: 1.00

Mutual Fund Chart for RYCOX

No chart data available.
  • RYCOX:US 18.09
  • 1M
  • 1Y
Interactive RYCOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYCOX

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: 03-26-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCOX

NAV (on 2014-04-17) 18.09
Assets (M) (on 2014-04-17) 891.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCOX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.03
Dividend Yield (ttm) 11.23

Fees & Expenses for RYCOX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for RYCOX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 137,214 72,207,495 11.081%
Google Inc 42,203 51,304,077 7.873%
Microsoft Corp 1,273,074 48,771,465 7.484%
Amazon.com Inc 69,805 25,276,391 3.879%
Facebook Inc 285,785 19,564,841 3.002%
QUALCOMM Inc 257,638 19,397,565 2.977%
Gilead Sciences Inc 233,841 19,359,696 2.971%
Intel Corp 758,091 18,770,333 2.880%
Cisco Systems Inc 815,366 17,774,979 2.728%
Comcast Corp 325,769 16,839,000 2.584%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil