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Rydex Series - Consumer Products Fund

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RYPDX:US
NASDAQ GM
53.85
USD
0.22
0.41%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
50.97 - 56.75
1 Yr Return
1.83%
YTD Return
-3.20%
Previous Close
54.07
52Wk Range
50.97 - 56.75
1 Yr Return
1.25%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
53.85
Total Assets (m USD) (on 02/08/2016)
339.382
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.4927
Dividend Indicated Gross Yield
0.91%
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 218.35 k 17.34 m 4.99
Coca-Cola Co/The 375.26 k 16.12 m 4.64
PepsiCo Inc 143.21 k 14.31 m 4.12
Philip Morris International In 156.71 k 13.78 m 3.97
Altria Group Inc 218.33 k 12.71 m 3.66
Kraft Heinz Co/The 154.99 k 11.28 m 3.25
Mondelez International Inc 224.63 k 10.07 m 2.90
Reynolds American Inc 211.75 k 9.77 m 2.81
Colgate-Palmolive Co 137.10 k 9.13 m 2.63
Kimberly-Clark Corp 63.71 k 8.11 m 2.34
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
PHONE
1-301-296-5100