• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - S&P 500 Pure Growth Fund

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RYGRX:US

49.46 USD 0.03 0.06%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Rydex Series - S&P 500 Pure Growth Fund (RYGRX)

Year To Date: +0.57% 3-Month: +4.91% 3-Year: +18.99% 52-Week Range: 42.36 - 49.87
1-Month: -0.12% 1-Year: +11.32% 5-Year: +17.54% Beta vs SGX: 1.11

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  • RYGRX:US 49.46
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Fund Profile & Information for RYGRX

Rydex S&P 500 Pure Growth Fund is an open-end Fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund invests 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.

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

Fundamentals for RYGRX

NAV (on 2015-01-23) 49.46
Assets (M) (on 2015-01-23) 166.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYGRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 3.01

Fees & Expenses for RYGRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for RYGRX

Filing Date: 12/31/2014
Name Position Value % of Total
Micron Technology Inc 124,440 4,356,644 2.394%
DR Horton Inc 167,800 4,243,662 2.332%
Lennar Corp 71,800 3,217,358 1.768%
Facebook Inc 39,792 3,104,572 1.706%
Delta Air Lines Inc 60,278 2,965,075 1.630%
Under Armour Inc 43,190 2,932,601 1.612%
Southwest Airlines Co 69,029 2,921,307 1.606%
Alexion Pharmaceuticals Inc 15,120 2,797,654 1.538%
Constellation Brands Inc 28,156 2,764,075 1.519%
Regeneron Pharmaceuticals Inc 6,575 2,697,394 1.482%

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

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