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

Rydex Series - NASDAQ-100

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RYOCX:US

24.19 USD 0.03 0.12%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Rydex Series - NASDAQ-100 (RYOCX)

Year To Date: +13.44% 3-Month: +9.35% 3-Year: +23.55% 52-Week Range: 18.28 - 24.22
1-Month: +2.80% 1-Year: +33.07% 5-Year: +19.74% Beta vs NDX: 1.00

Mutual Fund Chart for RYOCX

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  • RYOCX:US 24.19
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Fund Profile & Information for RYOCX

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.

Inception Date: 02-14-1994 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYOCX

NAV (on 2014-08-28) 24.19
Assets (M) (on 2014-08-28) 745.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYOCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.03
Dividend Yield (ttm) 8.40

Fees & Expenses for RYOCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for RYOCX

Filing Date: 07/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 5,344,851 133,247,124 16.656%
Apple Inc 875,404 83,662,360 10.458%
Microsoft Corp 1,199,279 51,760,882 6.470%
Google Inc 48,963 27,987,251 3.498%
Intel Corp 722,716 24,492,845 3.062%
Google Inc 40,890 23,697,800 2.962%
Facebook Inc 289,454 21,028,833 2.629%
Amazon.com Inc 66,804 20,908,984 2.614%
Gilead Sciences Inc 222,964 20,412,354 2.552%
Cisco Systems Inc 743,738 18,764,510 2.346%

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

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