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  • 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

42.09 USD 0.14 0.33%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.33% 3-Month: +1.93% 3-Year: +16.09% 52-Week Range: 36.22 - 42.31
1-Month: +5.59% 1-Year: +13.56% 5-Year: +14.30% Beta vs SPX: 1.00

Mutual Fund Chart for RYSOX

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  • RYSOX:US 42.09
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSOX

NAV (on 2015-02-27) 42.09
Assets (M) (on 2015-02-27) 388.01
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 2014-12-09) 0.02
Dividend Yield (ttm) 1.18

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: 01/31/2015
Name Position Value % of Total
Apple Inc 105,440 12,353,350 3.269%
Exxon Mobil Corp 76,130 6,655,285 1.761%
Microsoft Corp 148,192 5,986,957 1.584%
Johnson & Johnson 50,323 5,039,345 1.334%
Berkshire Hathaway Inc 32,784 4,717,945 1.249%
Wells Fargo & Co 84,871 4,406,502 1.166%
General Electric Co 180,541 4,313,124 1.141%
Procter & Gamble Co/The 48,579 4,094,724 1.084%
JPMorgan Chase & Co 67,206 3,654,662 0.967%
Pfizer Inc 113,275 3,539,844 0.937%

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

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