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Rydex Series Trust Electronics Fund Investor Class: (MF: RYSIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$360.70 USD
+12.46 (3.58%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices (electronics companies). The fund invests substantially all of its assets in equity securities of electronics companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Electronics Inv | RYSIX | NA | NA | 0.00 | 0.00 | 0.85 | 1.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Electronics Adv | RYSAX | 321.11 | 4/1/1998 | 0.00 | -12.46 | 10.90 | 18.14 |
| Rydex Electronics Inv | RYSIX | 360.70 | 4/1/1998 | 0.00 | -12.24 | 11.18 | 18.43 |
| Rydex Electronics C | RYSCX | 279.62 | 3/26/2001 | 0.00 | -13.12 | 10.07 | 17.25 |
| Rydex Electronics A | RYELX | 331.61 | 6/21/2005 | 0.00 | -12.46 | 10.90 | 18.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Electronics Inv | RYSIX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |