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Rydex Series Funds - S&P 500 Fund

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RYSYX:US
NASDAQ GM
39.34
USD
0.04
0.10%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
39.38
52Wk Range
34.80 - 39.74
1 Yr Return
9.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
39.34
Total Assets (m USD) (on 06/02/2015)
305.143
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
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 79.05 k 9.89 m 3.18
Microsoft Corp 111.34 k 5.42 m 1.74
Exxon Mobil Corp 56.93 k 4.97 m 1.60
Johnson & Johnson 37.73 k 3.74 m 1.20
General Electric Co 136.59 k 3.70 m 1.19
Wells Fargo & Co 63.63 k 3.51 m 1.13
Berkshire Hathaway Inc 24.75 k 3.49 m 1.12
JPMorgan Chase & Co 50.60 k 3.20 m 1.03
Procter & Gamble Co/The 36.65 k 2.91 m 0.94
Verizon Communications Inc 56.39 k 2.84 m 0.91
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