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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

42.39 USD 0.09 0.21%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.06% 3-Month: +3.39% 3-Year: +16.15% 52-Week Range: 37.22 - 42.39
1-Month: +1.29% 1-Year: +13.16% 5-Year: +12.28% Beta vs SPX: 1.00

Mutual Fund Chart for RYSPX

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  • RYSPX:US 42.39
  • 1M
  • 1Y
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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 2015-04-24) 42.39
Assets (M) (on 2015-04-24) 301.05
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) 1.17

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: 03/31/2015
Name Position Value % of Total
Apple Inc 85,480 10,636,276 3.616%
Exxon Mobil Corp 61,559 5,232,515 1.779%
Microsoft Corp 120,394 4,894,618 1.664%
Johnson & Johnson 40,805 4,104,983 1.395%
Berkshire Hathaway Inc 26,763 3,862,436 1.313%
Wells Fargo & Co 68,807 3,743,101 1.272%
General Electric Co 147,706 3,664,586 1.246%
JPMorgan Chase & Co 54,714 3,314,574 1.127%
Procter & Gamble Co/The 39,631 3,247,364 1.104%
Pfizer Inc 89,943 3,129,117 1.064%

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

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