• 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

48.33 USD 1.10 2.33%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +7.24% 3-Month: -3.15% 3-Year: +20.27% 52-Week Range: 42.36 - 49.81
1-Month: -3.72% 1-Year: +10.82% 5-Year: +15.98% Beta vs SGX: 1.12

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  • RYGRX:US 48.33
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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 2014-12-17) 48.33
Assets (M) (on 2014-12-16) 153.04
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) 3.09

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: 11/30/2014
Name Position Value % of Total
Southwest Airlines Co 108,129 4,521,955 2.680%
Vertex Pharmaceuticals Inc 31,983 3,770,156 2.235%
Keurig Green Mountain Inc 26,150 3,716,961 2.203%
Actavis plc 13,309 3,601,548 2.135%
Celgene Corp 31,062 3,531,439 2.093%
Facebook Inc 44,692 3,472,568 2.058%
Huntington Bancshares Inc/OH 320,266 3,237,889 1.919%
Regeneron Pharmaceuticals Inc 7,275 3,027,200 1.794%
Safeway Inc 85,930 2,993,801 1.774%
Chipotle Mexican Grill Inc 4,510 2,992,926 1.774%

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

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