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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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RYSPX:US

40.39 USD 0.38 0.95%

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

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

Year To Date: -1.80% 3-Month: +2.09% 3-Year: +15.88% 52-Week Range: 34.70 - 41.77
1-Month: -3.30% 1-Year: +14.34% 5-Year: +14.04% Beta vs SPX: 1.00

Mutual Fund Chart for RYSPX

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  • RYSPX:US 40.39
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Fund Profile & Information for RYSPX

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 RYSPX

NAV (on 2015-01-29) 40.39
Assets (M) (on 2015-01-29) 369.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.02
Dividend Yield (ttm) 1.22

Fees & Expenses for RYSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.56

Top Fund Holdings for RYSPX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 106,333 11,737,037 2.749%
Exxon Mobil Corp 76,775 7,097,849 1.663%
Microsoft Corp 149,448 6,941,860 1.626%
Johnson & Johnson 50,750 5,306,928 1.243%
Berkshire Hathaway Inc 33,062 4,964,259 1.163%
Wells Fargo & Co 85,590 4,692,044 1.099%
General Electric Co 182,071 4,600,934 1.078%
Procter & Gamble Co/The 48,991 4,462,590 1.045%
JPMorgan Chase & Co 67,776 4,241,422 0.993%
Chevron Corp 34,275 3,844,970 0.901%

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

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