Rydex Consumer Products Fund Class A
Rydex Consumer Products Fund Class A
Fund · US78355E3466 · RYPDX (XNAS)
Overview
No Price
09.09.2025 12:07
1 day
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Year to date
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Current Prices from Rydex Consumer Products Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYPDX
USD
09.09.2025 12:07
125,70 USD
-0,98 USD
-0,77 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 297.513,00 EUR
Company Profile for Rydex Consumer Products Fund Class A Fund
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.

Company Data

Name Rydex Consumer Products Fund Class A
Company Rydex Consumer Products Fund Class A
Symbol RYPDX
Primary Exchange XNAS NASDAQ
ISIN US78355E3466
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 37 Mio
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 2004-08-31
Dividends from 'Rydex Consumer Products Fund Class A'
Ex-Date Dividend per Share
12.12.2023 0,88 USD
20.12.2022 0,62 USD
08.12.2021 0,62 USD
09.12.2020 0,73 USD
10.12.2019 0,76 USD
11.12.2018 0,80 USD
12.12.2017 0,44 USD
15.11.2016 0,58 USD
17.11.2015 0,49 USD
18.11.2014 0,25 USD

Stock Splits

Date Split
24.02.2025 1:3

Ticker Symbols

Name Symbol
NASDAQ RYPDX
More Shares
Investors who hold Rydex Consumer Products Fund Class A also have the following shares in their portfolio:
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