• 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

41.71 USD 0.22 0.53%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.94% 3-Month: +3.55% 3-Year: +20.65% 52-Week Range: 35.09 - 41.71
1-Month: +6.35% 1-Year: +15.25% 5-Year: +14.12% Beta vs SPX: 1.00

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  • RYSOX:US 41.71
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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 2014-11-21) 41.71
Assets (M) (on 2014-11-21) 457.82
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: 10/31/2014
Name Position Value % of Total
Apple Inc 81,357 8,786,556 3.029%
Exxon Mobil Corp 57,944 5,603,764 1.932%
Microsoft Corp 111,954 5,256,240 1.812%
Johnson & Johnson 38,319 4,130,022 1.424%
General Electric Co 136,330 3,518,677 1.213%
Berkshire Hathaway Inc 24,769 3,471,623 1.197%
Wells Fargo & Co 64,546 3,426,747 1.181%
Procter & Gamble Co/The 36,789 3,210,576 1.107%
Chevron Corp 25,801 3,094,830 1.067%
JPMorgan Chase & Co 51,104 3,090,770 1.065%

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

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