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  • Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex Series - Consumer Products Fund

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RYPDX:US

54.84 USD 0.53 0.98%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Rydex Series - Consumer Products Fund (RYPDX)

Year To Date: +2.39% 3-Month: +3.08% 3-Year: +15.10% 52-Week Range: 48.62 - 55.76
1-Month: -0.07% 1-Year: +12.14% 5-Year: +15.06% Beta vs SPX: 0.86

Mutual Fund Chart for RYPDX

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  • RYPDX:US 54.84
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Fund Profile & Information for RYPDX

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.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYPDX

NAV (on 2015-05-01) 54.84
Assets (M) (on 2015-05-01) 297.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYPDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.25
Dividend Yield (ttm) 1.25

Fees & Expenses for RYPDX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for RYPDX

Filing Date: 03/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 198,630 16,275,742 5.059%
Coca-Cola Co/The 365,856 14,835,461 4.611%
PepsiCo Inc 138,337 13,227,784 4.111%
Philip Morris International In 157,097 11,834,117 3.678%
Altria Group Inc 215,530 10,780,811 3.351%
Kraft Foods Group Inc 108,390 9,442,395 2.935%
Colgate-Palmolive Co 127,499 8,840,781 2.748%
Mondelez International Inc 242,626 8,756,372 2.722%
Kimberly-Clark Corp 65,162 6,979,502 2.169%
Kroger Co/The 88,797 6,807,178 2.116%

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

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