• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Dow 2x Strategy Fund

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RYLDX:US

45.65 USD 0.16 0.35%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Rydex Dow 2x Strategy Fund (RYLDX)

Year To Date: +4.22% 3-Month: +4.04% 3-Year: +24.66% 52-Week Range: 34.74 - 47.07
1-Month: +0.62% 1-Year: +19.52% 5-Year: +27.74% Beta vs INDU: 1.67

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  • RYLDX:US 45.65
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Fund Profile & Information for RYLDX

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.

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLDX

NAV (on 2014-07-30) 45.65
Assets (M) (on 2014-07-30) 27.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYLDX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYLDX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for RYLDX

Filing Date: 06/30/2014
Name Position Value % of Total
Visa Inc 9,150 1,927,997 6.899%
International Business Machine 9,156 1,659,708 5.939%
Goldman Sachs Group Inc/The 9,150 1,532,076 5.483%
3M Co 9,156 1,311,505 4.693%
Chevron Corp 9,156 1,195,316 4.277%
Boeing Co/The 9,156 1,164,918 4.169%
United Technologies Corp 9,156 1,057,060 3.783%
Caterpillar Inc 9,156 994,983 3.561%
Johnson & Johnson 9,156 957,901 3.428%
McDonald's Corp 9,156 922,375 3.301%

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

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