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Rydex Series - Banking Fund

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RYKAX:US
NASDAQ GM
59.80
USD
0.06
0.10%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
52.22 - 61.55
1 Yr Return
8.62%
YTD Return
3.98%
Previous Close
59.74
52Wk Range
52.22 - 61.55
1 Yr Return
8.62%
YTD Return
3.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
59.8
Total Assets (m USD) (on 08/04/2015)
44.866
Inception Date
04/01/1998
Last Dividend (on 11/18/2014)
0.423
Dividend Indicated Gross Yield
0.71%
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 38.18 k 2.59 m 3.99
Wells Fargo & Co 45.64 k 2.57 m 3.96
Citigroup Inc 46.03 k 2.54 m 3.93
Bank of America Corp 149.32 k 2.54 m 3.92
US Bancorp 43.10 k 1.87 m 2.89
PNC Financial Services Group I 15.79 k 1.51 m 2.33
Capital One Financial Corp 17.11 k 1.51 m 2.32
Bank of New York Mellon Corp/T 35.03 k 1.47 m 2.27
State Street Corp 15.56 k 1.20 m 1.85
BB&T Corp 28.56 k 1.15 m 1.78
Profile
Rydex Series - Banking 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 companies that are involved in the U.S. banking sector, including commercial banks and savings and loan institutions.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100