Error: Could not add to watchlist. X

Rydex Dow 2x Strategy Fund

+ Watchlist
RYLDX:US
NASDAQ GM
50.30
USD
0.33
0.65%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
41.65 - 53.91
1 Yr Return
15.50%
YTD Return
-1.35%
Open
50.30
Day Range
50.30 - 50.30
Previous Close
50.63
52Wk Range
41.65 - 53.91
1 Yr Return
15.50%
YTD Return
-1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
50.3
Total Assets (m USD) (on 07/31/2015)
32.081
Inception Date
02/20/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 8.23 k 1.72 m 5.53
International Business Machine 8.23 k 1.34 m 4.30
3M Co 8.23 k 1.27 m 4.08
Boeing Co/The 8.23 k 1.14 m 3.67
Apple Inc 8.23 k 1.03 m 3.32
UnitedHealth Group Inc 8.23 k 1.00 m 3.23
Walt Disney Co/The 8.23 k 939.26 k 3.02
Home Depot Inc/The 8.23 k 914.49 k 2.94
United Technologies Corp 8.23 k 912.84 k 2.94
NIKE Inc 8.23 k 888.90 k 2.86
Profile
Rydex Dow 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the daily performance of the DJ Industrial Average. The Fund invests all of its assets in the Dynamic Dow Master Fund, which invests in leveraged instruments, such as equity index swaps, futures contracts and options on securities.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100