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

Rydex Series - Utilities Fund

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RYCUX:US

29.99 USD 0.06 0.20%

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

Snapshot for Rydex Series - Utilities Fund (RYCUX)

Year To Date: +13.51% 3-Month: +4.39% 3-Year: +10.46% 52-Week Range: 25.63 - 30.82
1-Month: +1.28% 1-Year: +15.80% 5-Year: +13.44% Beta vs SPX: 0.74

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  • RYCUX:US 29.99
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Fund Profile & Information for RYCUX

Rydex Series - Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of utilities companies that are traded in the United States.

Inception Date: 04-27-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCUX

NAV (on 2014-07-09) 29.99
Assets (M) (on 2014-07-09) 77.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 1.46
Dividend Yield (ttm) 4.88

Fees & Expenses for RYCUX

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 RYCUX

Filing Date: 05/31/2014
Name Position Value % of Total
Duke Energy Corp 63,835 4,537,392 3.689%
NextEra Energy Inc 42,760 4,163,114 3.385%
Southern Co/The 90,490 3,961,652 3.221%
Dominion Resources Inc/VA 57,061 3,934,927 3.200%
Exelon Corp 102,126 3,761,301 3.058%
American Electric Power Co Inc 63,172 3,370,226 2.740%
Sempra Energy 31,457 3,156,710 2.567%
PPL Corp 87,753 3,079,253 2.504%
PG&E Corp 63,381 2,907,286 2.364%
Public Service Enterprise Grou 73,849 2,877,157 2.339%

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

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