• 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

53.56 USD 0.29 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Rydex Series - Consumer Products Fund (RYPDX)

Year To Date: +12.60% 3-Month: +5.81% 3-Year: +18.85% 52-Week Range: 44.41 - 53.56
1-Month: +5.46% 1-Year: +14.54% 5-Year: +16.30% Beta vs SPX: 0.87

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  • RYPDX:US 53.56
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYPDX

NAV (on 2014-11-21) 53.56
Assets (M) (on 2014-11-21) 324.57
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) 4.11

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: 10/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 167,860 14,649,142 5.488%
Coca-Cola Co/The 304,926 12,770,301 4.784%
PepsiCo Inc 118,637 11,409,320 4.274%
Philip Morris International In 126,997 11,304,003 4.235%
Altria Group Inc 195,200 9,435,968 3.535%
Colgate-Palmolive Co 110,749 7,406,893 2.775%
Mondelez International Inc 205,026 7,229,217 2.708%
Kimberly-Clark Corp 55,522 6,344,499 2.377%
Reynolds American Inc 91,133 5,733,177 2.148%
General Mills Inc 105,037 5,457,723 2.045%

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

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