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  • 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

51.21 USD 0.41 0.81%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.13% 3-Month: +2.81% 3-Year: +17.47% 52-Week Range: 43.31 - 52.52
1-Month: -0.16% 1-Year: +13.53% 5-Year: +16.22% Beta vs SGX: 1.09

Mutual Fund Chart for RYGRX

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  • RYGRX:US 51.21
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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 2015-03-27) 51.21
Assets (M) (on 2015-03-27) 156.16
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) 2.91

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: 02/28/2015
Name Position Value % of Total
DR Horton Inc 178,300 4,869,373 2.592%
Micron Technology Inc 132,340 4,058,868 2.161%
Lennar Corp 76,300 3,831,023 2.040%
Under Armour Inc 45,890 3,533,989 1.881%
Avago Technologies Ltd 27,600 3,522,312 1.875%
Constellation Brands Inc 29,856 3,425,080 1.823%
Facebook Inc 42,362 3,345,327 1.781%
Apple Inc 25,500 3,275,730 1.744%
Actavis plc 11,009 3,207,582 1.708%
Southwest Airlines Co 73,423 3,174,811 1.690%

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

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