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Rydex Series Funds - S&P 500 Fund

RYSPX:US
NASDAQ GM
50.83
USD
0.09
0.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
44.48 - 52.93
1 Yr Return
13.33%
YTD Return
3.17%
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Previous Close
50.74
52Wk Range
44.48 - 52.93
1 Yr Return
13.48%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
50.83
Total Assets (m USD) (on 06/22/2018)
235.202
Inception Date
05/31/2006
Last Dividend (on 12/19/2017)
0.1241
Dividend Indicated Gross Yield
0.24%
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
0.75%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
40.54 k 7.57 m 3.73
61.51 k 6.08 m 2.99
3.21 k 5.23 m 2.58
19.14 k 3.67 m 1.81
15.38 k 2.94 m 1.45
27.42 k 2.93 m 1.44
33.85 k 2.75 m 1.35
2.43 k 2.64 m 1.30
2.38 k 2.62 m 1.29
21.43 k 2.56 m 1.26
Profile
Rydex S&P 500 Fund seeks the investment results that match, before fees and expenses, the performance of the S&P 500 Index by investing in the common stock of companies that are generally within the capitalization range of the S&P 500 Index.
Address
Guggenheim Investments
805 King Farm Blvd
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888