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Rydex Real Estate Fund

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RYREX:US
NASDAQ GM
36.34
USD
0.19
0.53%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.86 - 39.77
1 Yr Return
4.82%
YTD Return
-2.21%
Previous Close
36.15
52Wk Range
33.86 - 39.77
1 Yr Return
4.82%
YTD Return
-2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.34
Total Assets (m USD) (on 07/31/2015)
10.246
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.3249
Dividend Indicated Gross Yield
0.89%
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
Simon Property Group Inc 1.46 k 252.78 k 2.07
American Tower Corp 2.35 k 219.42 k 1.79
Public Storage 1.06 k 195.99 k 1.60
Crown Castle International Cor 2.24 k 179.63 k 1.47
Equity Residential 2.46 k 172.62 k 1.41
Health Care REIT Inc 2.54 k 166.50 k 1.36
General Growth Properties Inc 6.37 k 163.38 k 1.34
AvalonBay Communities Inc 985.00 157.47 k 1.29
Ventas Inc 2.51 k 156.09 k 1.28
Prologis Inc 4.08 k 151.29 k 1.24
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100