Error: Could not add to watchlist. X
+ Watchlist

Rydex Series - Technology Fund

RYTHX:US
NASDAQ GM
60.34
USD
0.08
0.13%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
47.81 - 60.34
1 Yr Return
4.14%
YTD Return
5.23%
Previous Close
60.26
52Wk Range
47.81 - 60.34
1 Yr Return
4.14%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
60.34
Total Assets (m USD) (on 07/25/2016)
27.857
Inception Date
09/01/2004
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 830.87 k 3.03
8.58 k 820.44 k 2.99
14.30 k 731.48 k 2.67
5.74 k 656.31 k 2.39
11.91 k 487.39 k 1.78
6.43 k 476.54 k 1.74
14.18 k 465.07 k 1.70
2.90 k 439.86 k 1.60
15.19 k 435.86 k 1.59
3.98 k 350.21 k 1.28
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
Phone
1-301-296-5100