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Rydex Technology Fund Class A

Rydex Technology Fund Class A

RYTHX · NMFQS
RYTHX · NMFQS
208.71
USD0.570.27%
Rydex Technology Fund Class A
RYTHX
208.71
USD0.570.27%

Day Range

208.71USD
208.71USD

52 Week Range

143.44USD
208.71USD

Total Assets

45.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US78355E2393

CUSIP

78355E239

Fund Family

Rydex Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

45.8M

Share Class Net Assets

7.7M

Fiscal Year End

March

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.54%

0.00%

92.54%

86.10%

98.84%

Non US Stock

7.14%

0.00%

7.14%

11.96%

1.16%

Cash

1.97%

0.00%

1.97%

1.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.33%

0.00%

Other

0.00%

1.65%

-1.65%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

101.65%

1.65%

100.00%

100.80%

100.00%

FAQs

What is the RYTHX fund?

What is RYTHX fund value today?

Is RYTHX fund price going up?

What are the largest RYTHX fund holdings?

What are the RYTHX fund holdings?

How many holdings are in the RYTHX fund?

What sectors are represented in the RYTHX fund?

How can I invest in the RYTHX fund?