• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Real Estate Fund

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RYREX:US

36.19 USD 0.18 0.50%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Rydex Real Estate Fund (RYREX)

Year To Date: +16.39% 3-Month: +3.73% 3-Year: +12.47% 52-Week Range: 30.23 - 36.27
1-Month: +3.25% 1-Year: +20.73% 5-Year: +15.09% Beta vs SPX: 0.92

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  • RYREX:US 36.19
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYREX

NAV (on 2014-08-29) 36.19
Assets (M) (on 2014-08-29) 41.47
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 2013-11-26) 1.47
Dividend Yield (ttm) 4.07

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 6,451 1,084,994 2.397%
American Tower Corp 9,922 936,538 2.069%
Public Storage 4,723 810,514 1.791%
Crown Castle International Cor 9,930 736,607 1.627%
Equity Residential 11,380 735,717 1.625%
General Growth Properties Inc 28,810 673,290 1.487%
AvalonBay Communities Inc 4,525 670,062 1.480%
Prologis Inc 16,369 668,019 1.476%
Vornado Realty Trust 6,271 664,851 1.469%
Health Care REIT Inc 10,324 656,916 1.451%

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

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