Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Rydex Financial Services Fund Class A

Rydex Financial Services Fund Class A

RYFNX · NMFQS
RYFNX · NMFQS
93.42
USD-0.17-0.18%
Rydex Financial Services Fund Class A
RYFNX
93.42
USD-0.17-0.18%

Day Range

93.42USD
93.42USD

52 Week Range

84.61USD
97.89USD

Total Assets

7.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US78355E3128

CUSIP

78355E312

Fund Family

Rydex Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

7.4M

Share Class Net Assets

2.2M

Fiscal Year End

March

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.36%

0.00%

90.36%

82.48%

98.31%

Non US Stock

9.62%

0.00%

9.62%

15.49%

1.69%

Cash

0.23%

0.00%

0.23%

1.02%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.21%

-0.21%

1.62%

0.00%

Bond

0.00%

0.00%

0.00%

1.05%

0.00%

Total

100.21%

0.21%

100.00%

101.69%

100.00%

FAQs

What is the RYFNX fund?

What is RYFNX fund value today?

Is RYFNX fund price going up?

What are the largest RYFNX fund holdings?

What are the RYFNX fund holdings?

How many holdings are in the RYFNX fund?

What sectors are represented in the RYFNX fund?

How can I invest in the RYFNX fund?