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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Rydex Series - Telecommunications Fund

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RYTLX:US

43.89 USD 0.15 0.34%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Rydex Series - Telecommunications Fund (RYTLX)

Year To Date: +3.44% 3-Month: -1.55% 3-Year: +10.87% 52-Week Range: 40.68 - 45.45
1-Month: +0.23% 1-Year: +3.55% 5-Year: +6.06% Beta vs SPX: 1.00

Mutual Fund Chart for RYTLX

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  • RYTLX:US 43.89
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Fund Profile & Information for RYTLX

Rydex Series - Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies engaged in the development, manufacture, or sale of communications services or communications equipment.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYTLX

NAV (on 2015-05-29) 43.89
Assets (M) (on 2015-05-29) 28.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYTLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.30
Dividend Yield (ttm) 2.97

Fees & Expenses for RYTLX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for RYTLX

Filing Date: 04/30/2015
Name Position Value % of Total
Verizon Communications Inc 34,836 1,757,128 8.947%
AT&T Inc 47,518 1,646,024 8.381%
Cisco Systems Inc 50,846 1,465,890 7.464%
QUALCOMM Inc 18,320 1,245,760 6.343%
T-Mobile US Inc 18,880 642,675 3.272%
Crown Castle International Cor 7,478 624,637 3.180%
CenturyLink Inc 15,425 554,683 2.824%
Sprint Corp 105,322 540,302 2.751%
Level 3 Communications Inc 9,576 535,681 2.728%
SBA Communications Corp 3,979 460,848 2.347%

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

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