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  • 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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RYHCX:US

31.84 USD 0.01 0.03%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series - Health Care Fund (RYHCX)

Year To Date: +13.80% 3-Month: +5.78% 3-Year: +29.03% 52-Week Range: 23.76 - 31.84
1-Month: +0.73% 1-Year: +34.49% 5-Year: +21.67% Beta vs SPX: 0.96

Mutual Fund Chart for RYHCX

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  • RYHCX:US 31.84
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Fund Profile & Information for RYHCX

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: 03-30-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYHCX

NAV (on 2015-05-22) 31.84
Assets (M) (on 2015-05-21) 257.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.07
Dividend Yield (ttm) 1.12

Fees & Expenses for RYHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYHCX

Filing Date: 04/30/2015
Name Position Value % of Total
Johnson & Johnson 81,006 8,035,795 2.973%
Pfizer Inc 206,837 7,017,979 2.596%
Merck & Co Inc 109,020 6,493,231 2.402%
Gilead Sciences Inc 59,315 5,961,751 2.206%
Medtronic PLC 70,904 5,278,803 1.953%
AbbVie Inc 80,164 5,183,404 1.918%
Amgen Inc 32,770 5,174,711 1.914%
Bristol-Myers Squibb Co 76,446 4,871,904 1.802%
UnitedHealth Group Inc 43,655 4,863,167 1.799%
Eli Lilly & Co 61,165 4,395,929 1.626%

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

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