Rydex Series Trust Financial Services Fd Investor Class: (MF: RYFIX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$84.16 USD
-0.61 (-0.72%)
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that are involved in the financial services sector (financial services companies). The fund invests substantially all of its assets in equity securities of financial services companies that are traded in the United States. Financial service companies include commercial banks, savings and loan associations, insurance companies and brokerage companies. The fund may also engage in futures and options transactions, purchase ADRs and U.S. Government securities, and enter into repurchase agreements. Under SEC regulations, the fund may not invest more than 5% of its total assets in the equity securities of any company that derives more than 15% of its revenues from brokerage or investment management activities. Dividends and capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Rydex Financial Services Inv | RYFIX | NA | NA | 0.00 | 0.00 | 0.85 | 1.38 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Rydex Financial Services Adv | RYFAX | 72.34 | 6/9/1998 | 0.00 | 18.95 | 1.98 | 6.86 |
Rydex Financial Services C | RYFCX | 60.51 | 6/9/2003 | 0.00 | 18.04 | 1.20 | 6.06 |
Rydex Financial Services Inv | RYFIX | 84.77 | 4/14/1998 | 0.00 | 19.24 | 2.22 | 7.12 |
Rydex Financial Services A | RYFNX | 75.32 | 6/21/2005 | 0.00 | 18.94 | 1.96 | 6.86 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Rydex Financial Services Inv | RYFIX | 2500 | 0 | 1000 | A |
Contact Information
Family | Rydex |
Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
Phone | 800 820-0888 |