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Rydex Series Funds - S&P 500 Fund

RYSOX:US
NASDAQ GM
39.45
USD
1.48
3.62%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
35.36 - 41.07
1 Yr Return
-2.62%
YTD Return
-0.08%
Previous Close
40.93
52Wk Range
35.36 - 41.07
1 Yr Return
-2.94%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
39.45
Total Assets (m USD) (on 06/24/2016)
226.154
Inception Date
05/31/2006
Last Dividend (on 12/08/2015)
0.0099
Dividend Indicated Gross Yield
0.03%
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
0.75%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 3.69
8.00 k 7.98 m 2.94
66.37 k 6.63 m 2.44
94.68 k 5.02 m 1.85
5.00 k 5.00 m 1.84
49.71 k 4.43 m 1.63
33.03 k 3.72 m 1.37
111.69 k 3.38 m 1.24
4.62 k 3.34 m 1.23
27.47 k 3.26 m 1.20
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100