• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Health Care Fund

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RYHIX:US

29.84 USD 0.02 0.07%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Rydex Series - Health Care Fund (RYHIX)

Year To Date: +13.53% 3-Month: +9.54% 3-Year: +27.84% 52-Week Range: 23.11 - 29.86
1-Month: +3.54% 1-Year: +28.05% 5-Year: +18.94% Beta vs SPX: 0.93

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  • RYHIX:US 29.84
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Fund Profile & Information for RYHIX

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: 04-17-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYHIX

NAV (on 2014-08-20) 29.84
Assets (M) (on 2014-08-20) 123.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.04
Dividend Yield (ttm) 5.24

Fees & Expenses for RYHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYHIX

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 40,606 4,064,255 3.285%
Pfizer Inc 113,594 3,260,148 2.635%
Merck & Co Inc 54,720 3,104,813 2.510%
Gilead Sciences Inc 33,676 3,083,038 2.492%
Amgen Inc 19,753 2,516,335 2.034%
Actavis plc 11,335 2,428,592 1.963%
Bristol-Myers Squibb Co 45,956 2,326,293 1.880%
Biogen Idec Inc 6,706 2,242,419 1.813%
UnitedHealth Group Inc 27,174 2,202,453 1.780%
AbbVie Inc 41,845 2,190,167 1.770%

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

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