• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series Funds - S&P 500 Fund

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RYSOX:US

39.96 USD 0.20 0.50%

As of 19:59:59 ET on 07/25/2014.

Snapshot for Rydex Series Funds - S&P 500 Fund (RYSOX)

Year To Date: +7.78% 3-Month: +5.94% 3-Year: +14.55% 52-Week Range: 32.85 - 40.16
1-Month: +1.93% 1-Year: +18.45% 5-Year: +15.79% Beta vs SPX: 1.00

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  • RYSOX:US 39.96
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Fund Profile & Information for RYSOX

Rydex S&P 500 Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of the S&P 500 Index. The Fund invests in securities of companies in the underlying index.

Inception Date: 05-31-2006 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSOX

NAV (on 2014-07-25) 39.96
Assets (M) (on 2014-07-25) 326.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 0.09

Fees & Expenses for RYSOX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for RYSOX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 93,988 8,734,305 2.711%
Exxon Mobil Corp 66,938 6,739,318 2.091%
Microsoft Corp 117,171 4,886,031 1.516%
Johnson & Johnson 44,101 4,613,847 1.432%
General Electric Co 156,317 4,108,011 1.275%
Wells Fargo & Co 74,716 3,927,073 1.219%
Chevron Corp 29,674 3,873,941 1.202%
Berkshire Hathaway Inc 28,068 3,552,286 1.102%
JPMorgan Chase & Co 58,999 3,399,522 1.055%
Procter & Gamble Co/The 42,178 3,314,769 1.029%

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

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