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

Rydex Series - Banking Fund

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RYKIX:US

60.10 USD 0.52 0.88%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Rydex Series - Banking Fund (RYKIX)

Year To Date: -3.44% 3-Month: -4.78% 3-Year: +17.36% 52-Week Range: 57.35 - 65.55
1-Month: -7.69% 1-Year: +0.22% 5-Year: +6.65% Beta vs SPX: 1.08

Mutual Fund Chart for RYKIX

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  • RYKIX:US 60.10
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Fund Profile & Information for RYKIX

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: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYKIX

NAV (on 2014-10-20) 60.10
Assets (M) (on 2014-10-20) 13.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYKIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.61
Dividend Yield (ttm) 1.01

Fees & Expenses for RYKIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYKIX

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of America Corp 45,999 784,283 4.420%
JPMorgan Chase & Co 12,790 770,470 4.343%
Citigroup Inc 14,728 763,205 4.302%
Wells Fargo & Co 14,695 762,230 4.296%
US Bancorp/MN 14,233 595,366 3.356%
PNC Financial Services Group I 5,457 467,010 2.632%
Capital One Financial Corp 5,690 464,418 2.618%
Bank of New York Mellon Corp/T 11,624 450,198 2.537%
State Street Corp 5,220 384,244 2.166%
BB&T Corp 9,546 355,207 2.002%

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

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