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

Rydex Real Estate Fund

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RYCRX:US

31.55 USD 0.17 0.54%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Rydex Real Estate Fund (RYCRX)

Year To Date: +10.62% 3-Month: -1.13% 3-Year: +10.67% 52-Week Range: 27.74 - 33.29
1-Month: -3.25% 1-Year: +11.42% 5-Year: +11.75% Beta vs SPX: 0.93

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  • RYCRX:US 31.55
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Fund Profile & Information for RYCRX

Rydex Real Estate Fund an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in equity securities of Real Estate Companies that are traded in the United States.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCRX

NAV (on 2014-09-15) 31.55
Assets (M) (on 2014-09-15) 39.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 1.47
Dividend Yield (ttm) 4.66

Fees & Expenses for RYCRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.38

Top Fund Holdings for RYCRX

Filing Date: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 5,721 972,742 2.346%
American Tower Corp 8,802 867,877 2.093%
Public Storage 4,283 750,296 1.809%
Crown Castle International Cor 8,800 699,688 1.687%
Equity Residential 10,090 670,682 1.617%
AvalonBay Communities Inc 4,095 631,040 1.522%
General Growth Properties Inc 25,540 627,518 1.513%
Health Care REIT Inc 9,154 618,627 1.492%
Weyerhaeuser Co 18,079 613,782 1.480%
Vornado Realty Trust 5,681 601,447 1.450%

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

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