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

Rydex Series - Energy Fund

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RYEAX:US

21.64 USD 0.23 1.05%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Rydex Series - Energy Fund (RYEAX)

Year To Date: -0.23% 3-Month: -3.05% 3-Year: -2.72% 52-Week Range: 19.64 - 31.18
1-Month: +1.45% 1-Year: -18.76% 5-Year: +2.48% Beta vs SPX: 1.25

Mutual Fund Chart for RYEAX

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  • RYEAX:US 21.64
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Fund Profile & Information for RYEAX

Rydex Series - Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies involved in the energy field, including the exploration, production, and development of oil, gas, coal and alternative sources of energy.

Inception Date: 05-05-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYEAX

NAV (on 2015-03-02) 21.64
Assets (M) (on 2015-03-02) 47.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.11
Dividend Yield (ttm) 0.52

Fees & Expenses for RYEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYEAX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 25,417 2,221,954 5.697%
Chevron Corp 15,688 1,608,491 4.124%
Schlumberger Ltd 14,509 1,195,397 3.065%
Kinder Morgan Inc/DE 27,486 1,128,300 2.893%
ConocoPhillips 15,907 1,001,823 2.568%
Occidental Petroleum Corp 11,686 934,880 2.397%
EOG Resources Inc 9,227 821,480 2.106%
Anadarko Petroleum Corp 9,488 775,644 1.989%
Phillips 66 10,309 724,929 1.859%
Halliburton Co 17,066 682,469 1.750%

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

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