• 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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RYSYX:US

37.74 USD 0.11 0.29%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +7.58% 3-Month: +5.42% 3-Year: +20.70% 52-Week Range: 31.01 - 37.74
1-Month: +0.96% 1-Year: +20.90% 5-Year: +13.85% Beta vs SPX: 1.00

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  • RYSYX:US 37.74
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Fund Profile & Information for RYSYX

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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSYX

NAV (on 2014-08-21) 37.74
Assets (M) (on 2014-08-21) 258.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 0.10

Fees & Expenses for RYSYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.32

Top Fund Holdings for RYSYX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 75,819 7,246,022 2.195%
Exxon Mobil Corp 53,998 5,342,562 1.619%
Microsoft Corp 94,516 4,079,311 1.236%
Johnson & Johnson 35,577 3,560,902 1.079%
General Electric Co 126,091 3,171,189 0.961%
Chevron Corp 23,937 3,093,618 0.937%
Wells Fargo & Co 60,268 3,067,641 0.929%
Berkshire Hathaway Inc 22,639 2,839,610 0.860%
JPMorgan Chase & Co 47,588 2,744,400 0.832%
Procter & Gamble Co/The 34,027 2,630,968 0.797%

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

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