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Rydex Series - Health Care Fund

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RYHCX:US
NASDAQ GM
31.97
USD
0.12
0.37%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
32.09
52Wk Range
24.29 - 32.74
1 Yr Return
26.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
31.97
Total Assets (m USD) (on 07/02/2015)
275.762
Inception Date
03/30/2001
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 90.71 k 9.08 m 2.84
Pfizer Inc 231.54 k 8.05 m 2.52
Gilead Sciences Inc 66.32 k 7.45 m 2.33
Merck & Co Inc 122.02 k 7.43 m 2.33
AbbVie Inc 105.51 k 7.03 m 2.20
Medtronic PLC 79.30 k 6.05 m 1.90
UnitedHealth Group Inc 48.86 k 5.87 m 1.84
Amgen Inc 36.67 k 5.73 m 1.79
Bristol-Myers Squibb Co 85.55 k 5.53 m 1.73
Eli Lilly & Co 68.47 k 5.40 m 1.69
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