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

Rydex Series - Banking Fund

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RYKCX:US

53.73 USD 0.18 0.33%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Rydex Series - Banking Fund (RYKCX)

Year To Date: -1.21% 3-Month: -0.50% 3-Year: +12.20% 52-Week Range: 49.52 - 56.11
1-Month: +6.48% 1-Year: +3.46% 5-Year: +5.54% Beta vs SPX: 1.08

Mutual Fund Chart for RYKCX

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  • RYKCX:US 53.73
  • 1M
  • 1Y
Interactive RYKCX Chart

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Fund Profile & Information for RYKCX

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.

Inception Date: 03-30-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYKCX

NAV (on 2015-03-03) 53.73
Assets (M) (on 2015-03-03) 9.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYKCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.42
Dividend Yield (ttm) 0.79

Fees & Expenses for RYKCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYKCX

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 7,015 364,219 4.156%
JPMorgan Chase & Co 6,327 344,062 3.926%
Citigroup Inc 7,231 339,495 3.874%
Bank of America Corp 22,123 335,163 3.825%
US Bancorp/MN 6,873 288,047 3.287%
PNC Financial Services Group I 2,612 220,818 2.520%
Capital One Financial Corp 2,833 207,404 2.367%
Bank of New York Mellon Corp/T 5,630 202,680 2.313%
State Street Corp 2,500 178,775 2.040%
BB&T Corp 4,727 166,816 1.904%

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

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