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Rydex Real Estate Fund

RYREX:US
NASDAQ GM
40.42
USD
0.02
0.05%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
31.37 - 41.73
1 Yr Return
19.11%
YTD Return
13.54%
Previous Close
40.40
52Wk Range
31.37 - 41.73
1 Yr Return
18.20%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
40.42
Total Assets (m USD) (on 09/23/2016)
33.217
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.4361
Dividend Indicated Gross Yield
1.08%
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
6.92 k 1.49 m 2.21
11.49 k 1.30 m 1.93
4.76 k 1.07 m 1.58
10.77 k 1.02 m 1.51
18.31 k 972.60 k 1.44
12.40 k 951.85 k 1.41
29.74 k 947.28 k 1.40
31.56 k 919.51 k 1.36
12.59 k 914.77 k 1.36
6.34 k 888.42 k 1.32
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
Phone
1-301-296-5100