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Rydex Series - Health Care Fund

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RYHAX:US
NASDAQ GM
33.84
USD
0.16
0.47%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
34.00
52Wk Range
25.48 - 34.00
1 Yr Return
32.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
33.84
Total Assets (m USD) (on 06/02/2015)
332.643
Inception Date
05/11/1998
Last Dividend (on 11/18/2014)
0.0685
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 81.01 k 8.04 m 2.97
Pfizer Inc 206.84 k 7.02 m 2.60
Merck & Co Inc 109.02 k 6.49 m 2.40
Gilead Sciences Inc 59.32 k 5.96 m 2.21
Medtronic PLC 70.90 k 5.28 m 1.95
AbbVie Inc 80.16 k 5.18 m 1.92
Amgen Inc 32.77 k 5.17 m 1.91
Bristol-Myers Squibb Co 76.45 k 4.87 m 1.80
UnitedHealth Group Inc 43.66 k 4.86 m 1.80
Eli Lilly & Co 61.17 k 4.40 m 1.63
Profile
Rydex Series-Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of health care companies that are traded in the U.S.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100