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Rydex Real Estate Fund

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RYHRX:US
NASDAQ GM
34.45
USD
0.04
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
33.05 - 39.68
1 Yr Return
-3.74%
YTD Return
-7.07%
Open
34.45
Day Range
34.45 - 34.45
Previous Close
34.49
52Wk Range
33.05 - 39.68
1 Yr Return
-3.74%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
34.45
Total Assets (m USD) (on 08/28/2015)
11.530
Inception Date
02/20/2004
Last Dividend (on 11/18/2014)
0.3249
Dividend Indicated Gross Yield
0.94%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.26 k 236.08 k 2.30
American Tower Corp 2.02 k 192.31 k 1.88
Public Storage 913.00 187.33 k 1.83
Equity Residential 2.11 k 157.85 k 1.54
Crown Castle International Cor 1.92 k 157.02 k 1.53
Health Care REIT Inc 2.18 k 151.02 k 1.47
General Growth Properties Inc 5.47 k 148.37 k 1.45
AvalonBay Communities Inc 845.00 145.63 k 1.42
Ventas Inc 2.16 k 145.18 k 1.42
Prologis Inc 3.50 k 142.05 k 1.39
Profile
Rydex Real Estate Fund an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in equity securities of Real Estate Companies that are traded in the United States.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100