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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Real Estate Fund

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RYREX:US

39.70 USD 0.07 0.18%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Rydex Real Estate Fund (RYREX)

Year To Date: +6.84% 3-Month: +10.83% 3-Year: +13.47% 52-Week Range: 31.44 - 39.77
1-Month: +5.61% 1-Year: +27.82% 5-Year: +15.61% Beta vs SPX: 0.79

Mutual Fund Chart for RYREX

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  • RYREX:US 39.70
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Fund Profile & Information for RYREX

Rydex Real Estate Fund an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in equity securities of Real Estate Companies that are traded in the United States.

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

Fundamentals for RYREX

NAV (on 2015-01-27) 39.70
Assets (M) (on 2015-01-27) 79.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.32
Dividend Yield (ttm) 0.82

Fees & Expenses for RYREX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for RYREX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 5,471 996,324 2.265%
American Tower Corp 8,492 839,434 1.908%
Public Storage 4,173 771,379 1.754%
Crown Castle International Cor 8,670 682,329 1.551%
Equity Residential 9,380 673,859 1.532%
General Growth Properties Inc 23,567 662,940 1.507%
Health Care REIT Inc 8,724 660,145 1.501%
Vornado Realty Trust 5,361 631,043 1.435%
AvalonBay Communities Inc 3,835 626,601 1.424%
Prologis Inc 14,398 619,546 1.408%

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

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