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Nasdaq - Delayed Quote USD
Rydex Telecommunications Inv (RYMIX)
52.06
-0.86
(-1.63%)
At close: March 28 at 8:03:51 PM EDT
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- Previous Close
52.92 - YTD Return 4.23%
- Expense Ratio 1.39%
- Category Communications
- Last Cap Gain -68.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 31.71M
- Beta (5Y Monthly) 0.96
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 466.00%
- Last Dividend 0.09
- Inception Date Apr 1, 1998
The fund invests substantially all (at least 80%) of its net assets in equity securities of Telecommunications Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Communications
Fund Category
31.71M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYMIX
View MoreTrailing returns as of 3/27/2025. Category is Communications.
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Holdings: RYMIX
View MoreSector Weightings
SectorRYMIX
Communication Services 53.60%
Technology 46.40%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYMIX
View MoreResearch Reports: RYMIX
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