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Rydex Series Fds, Electronics Fund H Class: (MF: RYSAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$349.10 USD
+6.27 (1.83%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices (electronics companies). The fund invests substantially all of its assets in equity securities of electronics companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Electronics H | RYSAX | NA | NA | 0.00 | 0.25 | 0.85 | 1.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Adv | RYSAX | 349.10 | 4/1/1998 | 0.00 | 43.45 | 15.41 | 28.36 |
| Rydex Electronics C | RYSCX | 323.14 | 3/26/2001 | 0.00 | 42.38 | 14.54 | 27.40 |
| Rydex Electronics Inv | RYSIX | 419.56 | 4/1/1998 | 0.00 | 43.80 | 15.69 | 28.68 |
| Rydex Electronics A | RYELX | 381.60 | 6/21/2005 | 0.00 | 43.45 | 15.41 | 28.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Electronics H | RYSAX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |