Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex Series Funds S&P 500 Pure Value Fund

+ Add to Watchlist

RYZAX:US

150.48 USD 0.46 0.30%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series Funds S&P 500 Pure Value Fund (RYZAX)

Year To Date: +1.79% 3-Month: +0.09% 3-Year: +25.72% 52-Week Range: 134.25 - 150.94
1-Month: +1.28% 1-Year: +7.93% 5-Year: +17.05% Beta vs SPXPV: 1.00

Mutual Fund Chart for RYZAX

No chart data available.
  • RYZAX:US 150.48
  • 1M
  • 1Y
Interactive RYZAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYZAX

Rydex Series Funds S&P 500 Pure Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that match the performance of a benchmark for large cap value securities. The Fund invests at least 80% of its assets in securities of companies in the underlying index and derivatives and other instruments that are expected to corresp

Inception Date: 02-20-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYZAX

NAV (on 2015-05-22) 150.48
Assets (M) (on 2015-05-21) 87.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYZAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 2.27
Dividend Yield (ttm) 2.84

Fees & Expenses for RYZAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYZAX

Filing Date: 04/30/2015
Name Position Value % of Total
Valero Energy Corp 32,856 1,869,506 2.105%
Berkshire Hathaway Inc 12,624 1,782,635 2.007%
Assurant Inc 25,768 1,583,701 1.783%
General Motors Co 42,085 1,475,500 1.661%
Staples Inc 89,717 1,464,181 1.648%
Phillips 66 18,433 1,461,921 1.646%
Anthem Inc 9,647 1,456,022 1.639%
Noble Corp plc 79,138 1,369,879 1.542%
Unum Group 38,878 1,328,072 1.495%
Newfield Exploration Co 33,399 1,310,577 1.475%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil