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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Technology Fund

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RYTIX:US

63.34 USD 0.20 0.31%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Rydex Series - Technology Fund (RYTIX)

Year To Date: +5.16% 3-Month: +5.25% 3-Year: +16.03% 52-Week Range: 52.40 - 63.54
1-Month: +1.34% 1-Year: +16.16% 5-Year: +10.69% Beta vs SPX: 1.12

Mutual Fund Chart for RYTIX

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  • RYTIX:US 63.34
  • 1M
  • 1Y
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Fund Profile & Information for RYTIX

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.

Inception Date: 04-14-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTIX

NAV (on 2015-04-24) 63.34
Assets (M) (on 2015-04-24) 31.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYTIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 11,302 1,406,308 3.889%
Microsoft Corp 22,867 929,658 2.571%
Facebook Inc 9,980 820,506 2.269%
Oracle Corp 16,535 713,485 1.973%
International Business Machine 4,128 662,544 1.832%
Intel Corp 20,254 633,343 1.752%
Cisco Systems Inc 21,764 599,054 1.657%
QUALCOMM Inc 7,998 554,581 1.534%
Google Inc 971 532,108 1.472%
Google Inc 951 527,520 1.459%

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

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