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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

50.31 USD 0.15 0.30%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +2.60% 3-Month: +1.47% 3-Year: +18.04% 52-Week Range: 44.37 - 52.52
1-Month: -1.27% 1-Year: +11.58% 5-Year: +15.85% Beta vs SGX: 1.07

Mutual Fund Chart for RYGRX

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  • RYGRX:US 50.31
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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 2015-05-06) 50.31
Assets (M) (on 2015-05-06) 147.07
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) 2.96

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: 03/31/2015
Name Position Value % of Total
DR Horton Inc 140,800 4,009,984 2.626%
Lennar Corp 60,295 3,123,884 2.046%
Under Armour Inc 36,190 2,922,343 1.914%
Micron Technology Inc 104,440 2,833,457 1.856%
Avago Technologies Ltd 21,820 2,770,704 1.815%
Facebook Inc 33,462 2,751,078 1.802%
Constellation Brands Inc 23,645 2,747,785 1.800%
Actavis plc 8,683 2,584,192 1.692%
Southwest Airlines Co 57,913 2,565,546 1.680%
Regeneron Pharmaceuticals Inc 5,575 2,517,001 1.648%

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

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