Rydex Consumer Products Fund Class A

Rydex Consumer Products Fund Class A

Fund · US78355E3466 · RYPDX (XNAS)
Overview
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Latest AI Analyses of Rydex Consumer Products Fund Class A
No Price
29.04.2026 12:07
Current Prices from Rydex Consumer Products Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYPDX
USD
29.04.2026 12:07
101,06 USD
0,87 USD
+0,87 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 311.941,00
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 32 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2004-08-31
Dividends from 'Rydex Consumer Products Fund Class A'
Ex-Date Dividend per Share
16.12.2025 21,40 USD
12.12.2024 3,22 USD
12.12.2023 5,63 USD
20.12.2022 4,08 USD
08.12.2021 9,04 USD
09.12.2020 5,30 USD
10.12.2019 1,69 USD
11.12.2018 3,85 USD
12.12.2017 5,17 USD
15.11.2016 0,87 USD

Stock Splits

Date Split
24.02.2025 1:3

Ticker Symbols

Name Symbol
NASDAQ RYPDX
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