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Rydex S&P 500 2x Strategy Fund

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RYTNX:US
NASDAQ GM
64.64
USD
2.97
4.82%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
56.81 - 74.56
1 Yr Return
-1.14%
YTD Return
-7.01%
Previous Close
61.67
52Wk Range
56.81 - 74.56
1 Yr Return
-1.14%
YTD Return
-7.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
64.64
Total Assets (m USD) (on 08/27/2015)
164.497
Inception Date
05/19/2000
Last Dividend (on 12/09/2014)
1.5624
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
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
FAMCDN 0 01/04/16 5.00 k 5.00 m 3.00
Apple Inc 40.53 k 4.92 m 2.95
Microsoft Corp 56.92 k 2.66 m 1.59
Exxon Mobil Corp 29.42 k 2.33 m 1.40
Johnson & Johnson 19.51 k 1.96 m 1.17
Wells Fargo & Co 32.97 k 1.91 m 1.14
General Electric Co 70.89 k 1.85 m 1.11
Berkshire Hathaway Inc 12.83 k 1.83 m 1.10
JPMorgan Chase & Co 26.11 k 1.79 m 1.07
Pfizer Inc 43.33 k 1.56 m 0.94
Profile
Rydex S&P 500 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to 200% of the daily performance of the S&P 500 Index. The Fund invests all of its assets in the Dynamic S&P 500 Master Fund, which invests in leveraged instruments such as equity index swaps, futures contracts and options on securities.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100