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Rydex Series Fds, Retailing Fund Class A: (MF: RYRTX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$44.97 USD
+0.93 (2.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, restaurant franchises, mail order operations and other companies involved in selling products to consumers (retailing companies). The fund invests substantially all of its assets in equity securities of retailing companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Retailing A | RYRTX | 4.75 | NA | 0.00 | 0.25 | 0.85 | 1.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Retailing Adv | RYRAX | 45.03 | 4/21/1998 | 0.00 | 21.05 | -0.95 | 10.54 |
| Rydex Retailing C | RYRCX | 38.77 | 5/9/2001 | 0.00 | 20.11 | -1.68 | 9.71 |
| Rydex Retailing Inv | RYRIX | 49.84 | 4/21/1998 | 0.00 | 21.35 | -0.68 | 10.83 |
| Rydex Retailing A | RYRTX | 44.97 | 6/21/2005 | 0.00 | 21.03 | -0.94 | 10.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Retailing A | RYRTX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |