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Rydex Series - Utilities Fund

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RYUTX:US
NASDAQ GM
32.81
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.81 - 37.65
1 Yr Return
-2.01%
YTD Return
-9.31%
Previous Close
32.81
52Wk Range
31.81 - 37.65
1 Yr Return
-2.01%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
32.81
Total Assets (m USD) (on 08/28/2015)
29.823
Inception Date
09/01/2004
Last Dividend (on 11/18/2014)
0.132
Dividend Indicated Gross Yield
0.40%
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
Duke Energy Corp 11.81 k 876.24 k 3.59
NextEra Energy Inc 8.15 k 856.96 k 3.51
Dominion Resources Inc/VA 11.23 k 805.12 k 3.30
Southern Co/The 17.67 k 790.20 k 3.24
American Electric Power Co Inc 11.55 k 653.61 k 2.68
WEC Energy Group Inc 12.93 k 633.79 k 2.60
PG&E Corp 11.77 k 617.99 k 2.53
Exelon Corp 19.23 k 617.03 k 2.53
Sempra Energy 6.00 k 610.37 k 2.50
PPL Corp 18.00 k 572.55 k 2.35
Profile
Rydex Series - Utilities 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 equity securities of utilities companies that are traded in the United States.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100