• 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

38.06 USD 0.03 0.08%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.49% 3-Month: +2.45% 3-Year: +18.32% 52-Week Range: 31.48 - 38.09
1-Month: +1.39% 1-Year: +16.34% 5-Year: +13.13% Beta vs SPX: 1.00

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  • RYSYX:US 38.06
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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 2014-09-19) 38.06
Assets (M) (on 2014-09-19) 308.49
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: 08/31/2014
Name Position Value % of Total
Apple Inc 61,819 6,336,448 2.291%
Exxon Mobil Corp 44,038 4,380,019 1.584%
Microsoft Corp 77,086 3,502,017 1.266%
Johnson & Johnson 29,017 3,009,933 1.088%
General Electric Co 102,831 2,671,549 0.966%
Berkshire Hathaway Inc 18,469 2,534,870 0.917%
Wells Fargo & Co 49,158 2,528,688 0.914%
Chevron Corp 19,517 2,526,476 0.914%
JPMorgan Chase & Co 38,808 2,307,136 0.834%
Procter & Gamble Co/The 27,747 2,306,053 0.834%

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

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