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

Rydex Series - S&P 500 Pure Growth Fund

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RYLGX:US

56.30 USD 0.01 0.02%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series - S&P 500 Pure Growth Fund (RYLGX)

Year To Date: +5.19% 3-Month: +0.52% 3-Year: +21.71% 52-Week Range: 48.21 - 57.25
1-Month: -0.83% 1-Year: +14.18% 5-Year: +18.92% Beta vs SGX: 1.07

Mutual Fund Chart for RYLGX

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  • RYLGX:US 56.30
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Fund Profile & Information for RYLGX

Rydex S&P 500 Pure Growth Fund is an open-end Fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund invests 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLGX

NAV (on 2015-05-22) 56.30
Assets (M) (on 2015-05-21) 146.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYLGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.65

Fees & Expenses for RYLGX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYLGX

Filing Date: 04/30/2015
Name Position Value % of Total
DR Horton Inc 154,700 3,929,380 2.373%
Micron Technology Inc 114,740 3,227,636 1.949%
Under Armour Inc 39,790 3,085,715 1.863%
Lennar Corp 66,195 3,031,731 1.831%
Constellation Brands Inc 25,945 3,008,063 1.816%
Facebook Inc 36,762 2,895,743 1.748%
Akamai Technologies Inc 38,405 2,833,521 1.711%
Regeneron Pharmaceuticals Inc 6,175 2,824,816 1.706%
Avago Technologies Ltd 24,020 2,807,458 1.695%
Apple Inc 22,100 2,765,815 1.670%

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

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