Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

22.58 USD 0.29 1.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Rydex Series - NASDAQ-100 (RYCOX)

Year To Date: +6.81% 3-Month: +5.86% 3-Year: +18.76% 52-Week Range: 17.81 - 22.58
1-Month: +2.26% 1-Year: +25.07% 5-Year: +15.89% Beta vs NDX: 1.00

Mutual Fund Chart for RYCOX

No chart data available.
  • RYCOX:US 22.58
  • 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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCOX

NAV (on 2015-04-24) 22.58
Assets (M) (on 2015-04-24) 905.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCOX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.69

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 2.29

Top Fund Holdings for RYCOX

Filing Date: 03/31/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 5,585,165 139,070,598 14.616%
Apple Inc 825,435 102,708,877 10.795%
Microsoft Corp 1,162,431 47,258,632 4.967%
Google Inc 48,404 26,453,056 2.780%
Facebook Inc 316,877 26,052,043 2.738%
Amazon.com Inc 65,801 24,484,552 2.573%
Google Inc 40,659 22,553,547 2.370%
Intel Corp 671,066 20,984,234 2.205%
Gilead Sciences Inc 211,042 20,709,551 2.177%
Cisco Systems Inc 723,314 19,909,218 2.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil