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RYDKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Dow Jones Industrial Average® C (RYDKX) Ownership - Who owns Rydex Dow Jones Industrial Average® C?

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average® on a daily basis... Show more

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
2.39
Min. Initial Investment
2500.00
Fund Existence
over 9 years
Turnover
140.00
Front Load
N/A
Net Assets
20318644.00
Manager Tenure
N/A

Fundamentals

RYDKX
Net Assets
20.3M
Fund Existence
over 9 years
Turnover
140.00
Total Expense Ratio
2.39
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
2.43
Assets in Top Ten Holdings
11.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.48M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
42.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.30%
Gain YTD
-0.708
Annual Yield % from dividends
0.27
Returns for 1 year
5.19
Returns for 3 years
24.30
Returns for 5 years
57.61
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