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Rydex Series - Consumer Products Fund

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RYPDX:US
NASDAQ GM
56.32
USD
0.12
0.21%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
48.89 - 56.32
1 Yr Return
15.21%
YTD Return
5.15%
Previous Close
56.20
52Wk Range
48.89 - 56.32
1 Yr Return
15.21%
YTD Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.32
Total Assets (m USD) (on 08/03/2015)
293.425
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.246
Dividend Indicated Gross Yield
0.44%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 172.33 k 13.48 m 5.16
Coca-Cola Co/The 308.96 k 12.12 m 4.64
PepsiCo Inc 118.01 k 11.01 m 4.21
Philip Morris International In 129.91 k 10.42 m 3.98
Altria Group Inc 189.53 k 9.27 m 3.55
Mondelez International Inc 188.03 k 7.74 m 2.96
Colgate-Palmolive Co 109.90 k 7.19 m 2.75
Kraft Foods Group Inc 78.09 k 6.65 m 2.54
Reynolds American Inc 78.08 k 5.83 m 2.23
Kimberly-Clark Corp 54.51 k 5.78 m 2.21
Profile
Rydex Series - Consumer Products Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in companies engaged in manufacturing finished goods or providing consumer products and services, domestically and internationally that are traded in the U.S.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100