• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Health Care Fund

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RYHAX:US

30.87 USD 0.06 0.19%

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

Snapshot for Rydex Series - Health Care Fund (RYHAX)

Year To Date: +4.04% 3-Month: +11.67% 3-Year: +26.85% 52-Week Range: 23.70 - 30.93
1-Month: +4.40% 1-Year: +23.23% 5-Year: +18.61% Beta vs SPX: 0.94

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  • RYHAX:US 30.87
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Fund Profile & Information for RYHAX

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.

Inception Date: 05-11-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYHAX

NAV (on 2015-01-23) 30.87
Assets (M) (on 2015-01-23) 245.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.07
Dividend Yield (ttm) 1.16

Fees & Expenses for RYHAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYHAX

Filing Date: 12/31/2014
Name Position Value % of Total
Johnson & Johnson 71,106 7,435,554 3.221%
Pfizer Inc 194,637 6,062,943 2.626%
Merck & Co Inc 96,520 5,481,371 2.374%
Gilead Sciences Inc 53,315 5,025,472 2.177%
Amgen Inc 29,970 4,773,921 2.068%
UnitedHealth Group Inc 43,455 4,392,866 1.903%
AbbVie Inc 66,764 4,369,036 1.892%
Bristol-Myers Squibb Co 73,146 4,317,808 1.870%
Celgene Corp 37,143 4,154,816 1.800%
Biogen Idec Inc 11,938 4,052,354 1.755%

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

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