• 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

38.35 USD 0.09 0.24%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: -0.13% 3-Month: +4.62% 3-Year: +15.66% 52-Week Range: 32.61 - 39.00
1-Month: -1.57% 1-Year: +14.45% 5-Year: +13.14% Beta vs SPX: 1.00

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  • RYSYX:US 38.35
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYSYX

NAV (on 2015-01-26) 38.35
Assets (M) (on 2015-01-26) 372.29
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 2014-12-09) 0.02
Dividend Yield (ttm) 1.29

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: 12/31/2014
Name Position Value % of Total
Apple Inc 106,333 11,737,037 2.749%
Exxon Mobil Corp 76,775 7,097,849 1.663%
Microsoft Corp 149,448 6,941,860 1.626%
Johnson & Johnson 50,750 5,306,928 1.243%
Berkshire Hathaway Inc 33,062 4,964,259 1.163%
Wells Fargo & Co 85,590 4,692,044 1.099%
General Electric Co 182,071 4,600,934 1.078%
Procter & Gamble Co/The 48,991 4,462,590 1.045%
JPMorgan Chase & Co 67,776 4,241,422 0.993%
Chevron Corp 34,275 3,844,970 0.901%

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

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