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RYUTX
Mutual Fund ticker: NASDAQ
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Rydex Utilities A (RYUTX) Ownership - Who owns Rydex Utilities A?

The investment seeks capital appreciation... Show more

Category: #Utilities

Profile

Category
Utilities
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
almost 21 years
Turnover
475.00
Front Load
4.75
Net Assets
23054802.00
Manager Tenure
N/A

Fundamentals

RYUTX
Net Assets
23.1M
Fund Existence
almost 21 years
Turnover
475.00
Total Expense Ratio
1.65
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
60.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.85%
Gain YTD
14.865
Annual Yield % from dividends
0.67
Returns for 1 year
22.95
Returns for 3 years
29.40
Returns for 5 years
55.70
Returns for 10 years
99.16
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com