Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rydex Series - Banking Fund

+ Add to Watchlist

RYKIX:US

62.72 USD 0.13 0.21%

As of 18:25:00 ET on 03/31/2015.

Snapshot for Rydex Series - Banking Fund (RYKIX)

Year To Date: -1.81% 3-Month: -2.74% 3-Year: +11.10% 52-Week Range: 58.14 - 65.55
1-Month: -0.16% 1-Year: +0.95% 5-Year: +4.97% Beta vs SPX: 1.06

Mutual Fund Chart for RYKIX

No chart data available.
  • RYKIX:US 62.85
  • 1M
  • 1Y
Interactive RYKIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYKIX

NAV (on 2015-03-31) 62.72
Assets (M) (on 2015-03-30) 49.35
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 2014-11-18) 0.42
Dividend Yield (ttm) 0.67

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: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 6,340 388,515 4.094%
Wells Fargo & Co 7,025 384,900 4.056%
Citigroup Inc 7,242 379,626 4.000%
Bank of America Corp 22,163 350,397 3.692%
US Bancorp/MN 6,883 307,051 3.236%
PNC Financial Services Group I 2,622 241,119 2.541%
Capital One Financial Corp 2,835 223,143 2.351%
Bank of New York Mellon Corp/T 5,638 220,671 2.325%
State Street Corp 2,500 186,125 1.961%
BB&T Corp 4,737 180,243 1.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil