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

Rydex Real Estate Fund

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RYHRX:US

36.79 USD 0.03 0.08%

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

Snapshot for Rydex Real Estate Fund (RYHRX)

Year To Date: -0.76% 3-Month: -3.97% 3-Year: +10.24% 52-Week Range: 33.79 - 39.68
1-Month: -2.15% 1-Year: +8.54% 5-Year: +11.64% Beta vs SPX: 0.76

Mutual Fund Chart for RYHRX

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  • RYHRX:US 36.79
  • 1M
  • 1Y
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Fund Profile & Information for RYHRX

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.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYHRX

NAV (on 2015-05-22) 36.79
Assets (M) (on 2015-05-21) 17.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYHRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.32
Dividend Yield (ttm) 0.88

Fees & Expenses for RYHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for RYHRX

Filing Date: 04/30/2015
Name Position Value % of Total
Simon Property Group Inc 5,211 945,744 2.274%
American Tower Corp 8,522 805,585 1.937%
Public Storage 3,833 720,259 1.732%
Crown Castle International Cor 7,950 664,064 1.597%
Equity Residential 8,590 634,457 1.526%
Health Care REIT Inc 8,704 626,862 1.507%
Ventas Inc 8,724 601,084 1.445%
General Growth Properties Inc 21,797 597,238 1.436%
AvalonBay Communities Inc 3,505 576,012 1.385%
Prologis Inc 14,078 565,936 1.361%

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

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