Error: Could not add to watchlist. X
+ Watchlist

Rydex Series - Mid Cap 1.5x Strategy Fund

RYMDX:US
NASDAQ GM
83.87
USD
0.23
0.27%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
63.64 - 85.32
1 Yr Return
23.40%
YTD Return
10.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.64
52Wk Range
63.64 - 85.32
1 Yr Return
22.39%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
83.87
Total Assets (m USD) (on 09/25/2017)
18.812
Inception Date
08/16/2001
Last Dividend (on 11/29/2016)
0.1456
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
252.52 k 6.32 m 34.30
179.87 k 4.51 m 24.48
1.00 k 1.00 m 5.43
1.00 k 999.00 k 5.42
483.00 18.98 k 0.10
156.00 17.88 k 0.10
179.00 17.50 k 0.09
79.00 16.90 k 0.09
437.00 16.90 k 0.09
78.00 16.52 k 0.09
Profile
Rydex Series - Mid Cap 1.5x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the performance of the S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100