• 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

60.10 USD 0.40 0.67%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Rydex Series - Technology Fund (RYTIX)

Year To Date: +9.77% 3-Month: +1.37% 3-Year: +18.71% 52-Week Range: 51.06 - 60.32
1-Month: +7.23% 1-Year: +17.29% 5-Year: +12.81% Beta vs SPX: 1.11

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  • RYTIX:US 60.10
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTIX

NAV (on 2014-11-21) 60.10
Assets (M) (on 2014-11-21) 39.35
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: 10/31/2014
Name Position Value % of Total
Apple Inc 13,452 1,452,816 3.900%
Microsoft Corp 23,347 1,096,142 2.943%
Facebook Inc 10,260 769,397 2.066%
Visa Inc 2,966 716,081 1.922%
Oracle Corp 18,075 705,829 1.895%
Intel Corp 20,714 704,483 1.891%
International Business Machine 3,968 652,339 1.751%
QUALCOMM Inc 8,208 644,410 1.730%
Cisco Systems Inc 24,874 608,667 1.634%
MasterCard Inc 6,794 568,998 1.528%

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

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