• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex Series - Consumer Products Fund

+ Add to Watchlist

RYCPX:US

46.75 USD 0.10 0.21%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Rydex Series - Consumer Products Fund (RYCPX)

Year To Date: +6.69% 3-Month: +6.08% 3-Year: +13.94% 52-Week Range: 40.46 - 47.00
1-Month: +0.69% 1-Year: +14.05% 5-Year: +18.06% Beta vs SPX: 0.87

Mutual Fund Chart for RYCPX

No chart data available.
  • RYCPX:US 46.75
  • 1M
  • 1Y
Interactive RYCPX 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 RYCPX

Rydex Series - Consumer Products Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in companies engaged in manufacturing finished goods or providing consumer products and services, domestically and internationally that are traded in the U.S.

Inception Date: 07-24-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCPX

NAV (on 2014-07-10) 46.75
Assets (M) (on 2014-07-10) 211.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.46
Dividend Yield (ttm) 4.24

Fees & Expenses for RYCPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYCPX

Filing Date: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 135,260 10,630,083 4.983%
Coca-Cola Co/The 242,126 10,256,457 4.807%
PepsiCo Inc 96,837 8,651,418 4.055%
Philip Morris International In 97,997 8,262,127 3.873%
Altria Group Inc 161,100 6,756,534 3.167%
Mondelez International Inc 156,370 5,881,076 2.757%
Colgate-Palmolive Co 85,249 5,812,277 2.724%
Kimberly-Clark Corp 42,922 4,773,785 2.238%
Kraft Foods Group Inc 73,800 4,424,310 2.074%
Reynolds American Inc 69,833 4,214,422 1.975%

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