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Rydex Series - NASDAQ-100

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RYOCX:US
NASDAQ GM
26.69
USD
0.24
0.91%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.03 - 27.39
1 Yr Return
15.22%
YTD Return
7.71%
Previous Close
26.45
52Wk Range
22.03 - 27.39
1 Yr Return
15.22%
YTD Return
7.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.69
Total Assets (m USD) (on 07/28/2015)
942.492
Inception Date
02/14/1994
Last Dividend (on 11/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 8.93 m 222.45 m 24.76
Apple Inc 781.32 k 98.00 m 10.91
Microsoft Corp 1.10 m 48.44 m 5.39
Guggenheim Strategy Fund II 1.61 m 39.99 m 4.45
Amazon.com Inc 63.16 k 27.42 m 3.05
Facebook Inc 305.00 k 26.16 m 2.91
Google Inc 46.47 k 24.19 m 2.69
Gilead Sciences Inc 199.31 k 23.34 m 2.60
Google Inc 39.09 k 21.11 m 2.35
Intel Corp 643.39 k 19.57 m 2.18
Profile
Rydex Series - NASDAQ-100(r) Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the NASDAQ 100 Index. The Fund invests principally in securities of companies included in the underlying index. It also may invest in other instruments whose performance is expected to correspond to that of the underlying index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100