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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

41.23 USD 0.17 0.41%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.66% 3-Month: +0.66% 3-Year: +14.23% 52-Week Range: 36.22 - 42.35
1-Month: -1.64% 1-Year: +10.90% 5-Year: +12.64% Beta vs SPX: 1.00

Mutual Fund Chart for RYSOX

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  • RYSOX:US 41.23
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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 2015-04-01) 41.23
Assets (M) (on 2015-04-01) 302.48
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) 1.20

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: 02/28/2015
Name Position Value % of Total
Apple Inc 98,800 12,691,848 3.271%
Exxon Mobil Corp 71,336 6,316,089 1.628%
Microsoft Corp 138,861 6,089,055 1.569%
Johnson & Johnson 47,154 4,833,757 1.246%
Berkshire Hathaway Inc 30,721 4,528,583 1.167%
General Electric Co 169,173 4,396,806 1.133%
Wells Fargo & Co 79,526 4,357,230 1.123%
Procter & Gamble Co/The 45,520 3,875,118 0.999%
JPMorgan Chase & Co 62,974 3,859,047 0.995%
Pfizer Inc 106,142 3,642,793 0.939%

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

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