Rydex Electronics Fund Class Investor 

$777.09
1
-$27.88-3.46%Past Week

Statistics

Day High
777.09
Day Low
777.09
52W High
1,133.42
52W Low
535.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.39%
Dividend
18.54

Upcoming

Dividends

2.39%Dividend Yield
Dec 2025
$18.54
Dec 2024
$7.21
Dec 2021
$11.52
Dec 2020
$5.24
Dec 2019
$0.01
10Y Growth
N/A
5Y Growth
28.75%
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Under typical conditions, the fund commits a minimum of 80% of its net assets to common stocks of electronics companies traded within the United States. This allocation also includes derivative instruments, primarily consisting of futures contracts and options that relate to individual securities, other futures contracts, and stock market indices. The fund has the discretion to make significant investments in electronics firms with small to medium market capitalizations. Furthermore, it may utilize American Depositary Receipts (ADRs) to gain exposure to international electronics businesses and can hold U.S. government securities. The fund is classified as non-diversified.
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CEO
ISIN
US7835547776

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FAQs

What is Rydex Electronics Fund Class Investor stock price today?▼
The current price of US7835547776.FUND is $777.09 USD — it has decreased by -3.46% in the past 24 hours. Watch Rydex Electronics Fund Class Investor stock price performance more closely on the chart.
What is Rydex Electronics Fund Class Investor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Electronics Fund Class Investor stocks are traded under the ticker US7835547776.FUND.
Is Rydex Electronics Fund Class Investor stock price growing?▼
US7835547776.FUND stock has risen by +6.47% compared to the previous week, the month change is a -12.88% fall, over the last year Rydex Electronics Fund Class Investor has showed a +35.46% increase.
Does Rydex Electronics Fund Class Investor pay dividends?▼
Yes, US7835547776.FUND dividends are paid annual. The last dividend per share was 18.54 . As of today, Dividend Yield (FWD)% is 2.39%.
In which sector is Rydex Electronics Fund Class Investor located?▼
Rydex Electronics Fund Class Investor operates in the Other sector.
When did Rydex Electronics Fund Class Investor complete a stock split?▼
Rydex Electronics Fund Class Investor has not had any recent stock splits.