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RYDAX
Mutual Fund ticker: NASDAQ
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Rydex Dow Jones Industrial Average® A (RYDAX) Ownership - Who owns Rydex Dow Jones Industrial Average® A?

Category: @Large Value

Profile

Category
Large Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 9 years
Turnover
414.00
Front Load
N/A
Net Assets
20029748.00
Manager Tenure
N/A

Fundamentals

RYDAX
Net Assets
20M
Fund Existence
almost 9 years
Turnover
414.00
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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.4M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
3.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.14
No Load Fund
No
Number of Long Holdings
40.00
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
12.664
Annual Yield % from dividends
0.61
Returns for 1 year
31.11
Returns for 3 years
14.63
Returns for 5 years
39.80
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com