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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

55.92 USD 0.45 0.80%

As of 19:59:59 ET on 03/03/2015.

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

Year To Date: +4.48% 3-Month: +3.59% 3-Year: +19.58% 52-Week Range: 46.87 - 56.37
1-Month: +4.11% 1-Year: +11.26% 5-Year: +18.03% Beta vs SGX: 1.10

Mutual Fund Chart for RYLGX

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  • RYLGX:US 55.92
  • 1M
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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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLGX

NAV (on 2015-03-03) 55.92
Assets (M) (on 2015-03-03) 197.23
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) 2.67

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: 01/31/2015
Name Position Value % of Total
DR Horton Inc 165,900 4,067,868 2.442%
Micron Technology Inc 123,140 3,603,692 2.163%
Lennar Corp 71,000 3,188,610 1.914%
Southwest Airlines Co 68,329 3,087,104 1.853%
Under Armour Inc 42,690 3,077,095 1.847%
Constellation Brands Inc 27,856 3,076,695 1.847%
Facebook Inc 39,562 3,003,151 1.802%
Delta Air Lines Inc 59,678 2,823,366 1.695%
Apple Inc 23,700 2,776,692 1.667%
Actavis plc 10,309 2,747,761 1.649%

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

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