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Rydex Series Funds - S&P 500 Fund

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RYSPX:US
NASDAQ GM
41.96
USD
0.51
1.23%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
37.22 - 42.69
1 Yr Return
6.72%
YTD Return
2.02%
Previous Close
41.45
52Wk Range
37.22 - 42.69
1 Yr Return
6.72%
YTD Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
41.96
Total Assets (m USD) (on 07/28/2015)
263.408
Inception Date
05/31/2006
Last Dividend (on 12/09/2014)
0.0173
Dividend Indicated Gross Yield
0.04%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
FAMCDN 0 09/28/15 10.50 k 10.50 m 3.82
FHLBDN 0 10/23/15 10.00 k 10.00 m 3.63
Apple Inc 77.35 k 9.70 m 3.53
Microsoft Corp 108.61 k 4.80 m 1.74
Exxon Mobil Corp 56.14 k 4.67 m 1.70
Johnson & Johnson 37.23 k 3.63 m 1.32
General Electric Co 135.28 k 3.59 m 1.31
Wells Fargo & Co 62.91 k 3.54 m 1.29
JPMorgan Chase & Co 49.83 k 3.38 m 1.23
Berkshire Hathaway Inc 24.49 k 3.33 m 1.21
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
USA
PHONE
1-301-296-5100