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Rydex Real Estate Fund

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RYHRX:US
NASDAQ GM
33.15
USD
0.66
1.95%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
32.28 - 39.12
1 Yr Return
-12.54%
YTD Return
-6.62%
Previous Close
33.81
52Wk Range
32.28 - 39.12
1 Yr Return
-14.69%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
33.15
Total Assets (m USD) (on 02/05/2016)
13.637
Inception Date
02/20/2004
Last Dividend (on 11/17/2015)
0.4361
Dividend Indicated Gross Yield
1.32%
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 4.52 k 879.45 k 2.26
Public Storage 3.06 k 757.47 k 1.95
American Tower Corp 7.39 k 716.65 k 1.84
Equity Residential 7.46 k 608.74 k 1.57
Crown Castle International Cor 7.01 k 605.93 k 1.56
AvalonBay Communities Inc 3.15 k 579.46 k 1.49
Welltower Inc 8.09 k 550.29 k 1.42
General Growth Properties Inc 20.15 k 548.17 k 1.41
Prologis Inc 12.48 k 535.56 k 1.38
Equinix Inc 1.67 k 506.22 k 1.30
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
PHONE
1-301-296-5100