Error: Could not add to watchlist. X

Rydex Series - Technology Fund

+ Watchlist
RYTAX:US
NASDAQ GM
53.53
USD
0.19
0.36%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
49.04 - 59.68
1 Yr Return
-3.08%
YTD Return
-3.88%
Previous Close
53.34
52Wk Range
49.04 - 59.68
1 Yr Return
-3.08%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
53.53
Total Assets (m USD) (on 08/28/2015)
22.372
Inception Date
04/29/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 14.64 k 1.78 m 3.76
Google Inc 2.43 k 1.60 m 3.38
Microsoft Corp 28.94 k 1.35 m 2.86
Facebook Inc 12.72 k 1.20 m 2.53
Visa Inc 12.99 k 978.97 k 2.07
International Business Machine 5.30 k 858.22 k 1.82
Oracle Corp 21.38 k 853.72 k 1.81
Cisco Systems Inc 28.65 k 814.35 k 1.72
Intel Corp 26.16 k 757.19 k 1.60
MasterCard Inc 7.50 k 730.89 k 1.55
Profile
Rydex Series - Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests in the technology sector, including computer software and service companies, semiconductor manufacturers, networking and telecommunications equipment manufacturers, PC hardware and peripherals companies.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100