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RYATX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex NASDAQ-100® A (RYATX) Ownership - Who owns Rydex NASDAQ-100® A?

Category: @Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Growth

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com

Details

Group

Domestic Stock Funds

Category

Large Growth

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 20 years

Turnover

50.00

Front Load

N/A

Net Assets

1863063400.00

Manager Tenure

N/A

Fundamentals

RYATX

Net Assets

1.86B

Fund Existence

over 20 years

Turnover

50.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

785M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

105M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

118.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

17.429

Annual Yield % from dividends

0.00

Returns for 1 year

34.24

Returns for 3 years

12.24

Returns for 5 years

98.39

Returns for 10 years

227.06

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General Information

Category LargeGrowth

Profile

Fundamentals

Details

Category

Large Growth

Address

Rydex Series Funds9601 Blackwell Road,Suite 500Rockville

Phone

N/A

Web

www.rydex-sgi.com