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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

37.87 USD 0.05 0.13%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Rydex Real Estate Fund (RYREX)

Year To Date: +2.05% 3-Month: -3.73% 3-Year: +10.21% 52-Week Range: 33.84 - 39.77
1-Month: -2.34% 1-Year: +12.97% 5-Year: +10.08% Beta vs SPX: 0.79

Mutual Fund Chart for RYREX

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  • RYREX:US 37.92
  • 1M
  • 1Y
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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 2015-04-27) 37.87
Assets (M) (on 2015-04-27) 46.91
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) 0.86

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 5,641 1,103,605 2.316%
American Tower Corp 9,032 850,363 1.784%
Public Storage 4,153 818,722 1.718%
Health Care REIT Inc 9,224 713,569 1.497%
Equity Residential 9,110 709,305 1.488%
Crown Castle International Cor 8,420 694,987 1.458%
General Growth Properties Inc 23,097 682,516 1.432%
Ventas Inc 9,244 674,997 1.416%
AvalonBay Communities Inc 3,795 661,279 1.388%
Prologis Inc 14,918 649,828 1.364%

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

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