0001398344-23-012403.txt : 20230629
0001398344-23-012403.hdr.sgml : 20230629
20230629162658
ACCESSION NUMBER: 0001398344-23-012403
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
EFFECTIVENESS DATE: 20230629
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RYDEX SERIES FUNDS
CENTRAL INDEX KEY: 0000899148
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-59692
FILM NUMBER: 231057765
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX DYNAMIC FUNDS
DATE OF NAME CHANGE: 20170712
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES FUNDS
DATE OF NAME CHANGE: 20000229
FORMER COMPANY:
FORMER CONFORMED NAME: RYDEX SERIES TRUST
DATE OF NAME CHANGE: 19930714
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U.S. Government Money Market Fund
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Money Market Class Shares
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0000899148
S000003683
Banking Fund
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Investor Class
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C000010304
Class H
RYKAX
C000010305
Class A
RYBKX
C000010306
Class C
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0000899148
S000003684
Government Long Bond 1.2x Strategy Fund
C000010307
Investor Class
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C000010309
Class A
RYABX
C000010310
Class C
RYCGX
C000149021
Class H
RYHBX
0000899148
S000003685
Mid-Cap 1.5x Strategy Fund
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Class H
RYMDX
C000010312
Class A
RYAHX
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Class C
RYDCX
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S000003686
Guggenheim Long Short Equity Fund
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Class P
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Class A
RYAMX
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Class C
RYISX
C000106197
Institutional Class
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S000003688
S&P 500 Pure Value Fund
C000010320
Class H
RYZAX
C000010321
Class A
RYLVX
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Class C
RYVVX
0000899148
S000003689
S&P 500 Pure Growth Fund
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Class H
RYAWX
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Class A
RYLGX
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Class C
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S000003690
Inverse Government Long Bond Strategy Fund
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Investor Class
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Class A
RYAQX
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Class C
RYJCX
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Class H
RYHJX
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S000003691
Nova Fund
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Investor Class
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Class A
RYANX
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Class C
RYNCX
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Class H
RYNHX
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Inverse S&P 500 Strategy Fund
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Investor Class
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Class A
RYARX
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Class C
RYUCX
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Class H
RYUHX
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NASDAQ-100 Fund
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Investor Class
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Class A
RYATX
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Class C
RYCOX
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Class H
RYHOX
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Inverse NASDAQ-100 Strategy Fund
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Investor Class
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Class A
RYAPX
C000010345
Class C
RYACX
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Class H
RYALX
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Europe 1.25x Strategy Fund
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Class H
RYEUX
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Class A
RYAEX
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Class C
RYCEX
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S000003697
Russell 2000 1.5x Strategy Fund
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RYMKX
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Class C
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S&P SmallCap 600 Pure Value Fund
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Class H
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Class A
RYSVX
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Class C
RYYCX
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S000003761
Weakening Dollar 2x Strategy Fund
C000010432
Class H
RYWBX
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Class A
RYWDX
C000010434
Class C
RYWJX
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S000003768
S&P SmallCap 600 Pure Growth Fund
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Class H
RYWAX
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Class A
RYSGX
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Class C
RYWCX
0000899148
S000003769
S&P MidCap 400 Pure Value Fund
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Class H
RYAVX
C000010449
Class A
RYMVX
C000010450
Class C
RYMMX
0000899148
S000003770
S&P MidCap 400 Pure Growth Fund
C000010451
Class H
RYBHX
C000010452
Class A
RYMGX
C000010453
Class C
RYCKX
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S000003771
Inverse Mid-Cap Strategy Fund
C000010454
Class H
RYMHX
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Class A
RYAGX
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Class C
RYCLX
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S000003772
Inverse Russell 2000 Strategy Fund
C000010457
Class H
RYSHX
C000010458
Class A
RYAFX
C000010459
Class C
RYCQX
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S000003773
Real Estate Fund
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Class H
RYHRX
C000010461
Class A
RYREX
C000010462
Class C
RYCRX
0000899148
S000003775
Strengthening Dollar 2x Strategy Fund
C000010466
Class H
RYSBX
C000010467
Class A
RYSDX
C000010468
Class C
RYSJX
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S000003798
Precious Metals Fund
C000010578
Investor Class
RYPMX
C000010579
Class H
RYMPX
C000010580
Class A
RYMNX
C000010581
Class C
RYZCX
0000899148
S000003799
Telecommunications Fund
C000010582
Investor Class
RYMIX
C000010583
Class H
RYMAX
C000010584
Class A
RYTLX
C000010585
Class C
RYCSX
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S000003800
Transportation Fund
C000010586
Investor Class
RYPIX
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Class H
RYPAX
C000010588
Class A
RYTSX
C000010589
Class C
RYCNX
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S000003801
Energy Services Fund
C000010590
Investor Class
RYVIX
C000010591
Class H
RYVAX
C000010592
Class A
RYESX
C000010593
Class C
RYVCX
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S000003802
Biotechnology Fund
C000010594
Investor Class
RYOIX
C000010595
Class H
RYOAX
C000010596
Class A
RYBOX
C000010597
Class C
RYCFX
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S000003803
Electronics Fund
C000010598
Investor Class
RYSIX
C000010599
Class H
RYSAX
C000010600
Class A
RYELX
C000010601
Class C
RYSCX
0000899148
S000003804
Internet Fund
C000010602
Investor Class
RYIIX
C000010603
Class H
RYIAX
C000010604
Class A
RYINX
C000010605
Class C
RYICX
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S000003805
Utilities Fund
C000010606
Investor Class
RYUIX
C000010607
Class H
RYAUX
C000010608
Class A
RYUTX
C000010609
Class C
RYCUX
0000899148
S000003806
Energy Fund
C000010610
Investor Class
RYEIX
C000010611
Class H
RYEAX
C000010612
Class A
RYENX
C000010613
Class C
RYECX
0000899148
S000003807
Financial Services Fund
C000010614
Investor Class
RYFIX
C000010615
Class H
RYFAX
C000010616
Class A
RYFNX
C000010617
Class C
RYFCX
0000899148
S000003808
Health Care Fund
C000010618
Investor Class
RYHIX
C000010619
Class H
RYHAX
C000010620
Class A
RYHEX
C000010621
Class C
RYHCX
0000899148
S000003809
Technology Fund
C000010622
Investor Class
RYTIX
C000010623
Class H
RYTAX
C000010624
Class A
RYTHX
C000010625
Class C
RYCHX
0000899148
S000003810
Basic Materials Fund
C000010626
Investor Class
RYBIX
C000010627
Class H
RYBAX
C000010628
Class A
RYBMX
C000010629
Class C
RYBCX
0000899148
S000003811
Consumer Products Fund
C000010630
Investor Class
RYCIX
C000010631
Class H
RYCAX
C000010632
Class A
RYPDX
C000010633
Class C
RYCPX
0000899148
S000003812
Leisure Fund
C000010634
Investor Class
RYLIX
C000010635
Class H
RYLAX
C000010636
Class A
RYLSX
C000010637
Class C
RYLCX
0000899148
S000003813
Retailing Fund
C000010638
Investor Class
RYRIX
C000010639
Class H
RYRAX
C000010640
Class A
RYRTX
C000010641
Class C
RYRCX
0000899148
S000012221
S&P 500 Fund
C000033368
Class A
RYSOX
C000033369
Class C
RYSYX
C000033370
Class H
RYSPX
0000899148
S000012222
Russell 2000 Fund
C000033371
Class A
RYRRX
C000033372
Class C
RYROX
C000033373
Class H
RYRHX
0000899148
S000015881
High Yield Strategy Fund
C000043615
Class A
RYHDX
C000043616
Class C
RYHHX
C000043617
Class H
RYHGX
0000899148
S000015882
Inverse High Yield Strategy Fund
C000043618
Class A
RYILX
C000043619
Class C
RYIYX
C000043620
Class H
RYIHX
0000899148
S000018291
Emerging Markets 2x Strategy Fund
C000050422
Class A
RYWTX
C000050423
Class C
RYWUX
C000050424
Class H
RYWVX
0000899148
S000018292
Inverse Emerging Markets 2x Strategy Fund
C000050425
Class A
RYWWX
C000050426
Class C
RYWZX
C000050427
Class H
RYWYX
0000899148
S000018293
Japan 2x Strategy Fund
C000050428
Class A
RYJSX
C000050429
Class C
RYJTX
C000050430
Class H
RYJHX
0000899148
S000041673
Emerging Markets Bond Strategy Fund
C000129378
Class A
RYIEX
C000129379
Class C
RYFTX
C000129380
Class H
RYGTX
0000899148
S000047391
Monthly Rebalance NASDAQ-100 2x Strategy Fund
C000148762
Class H
RMQHX
C000148763
Class A
RMQAX
C000148764
Class C
RMQCX
0000899148
S000051596
Dow Jones Industrial Average Fund
C000162316
Class H
RYDHX
C000162317
Class A
RYDAX
C000162318
Class C
RYDKX
24F-2NT
1
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N-1A
Rydex Series Funds
702 King Farm Boulevard
Suite 200
Rockville
MD
X1
20850
U.S. Government Money Market Fund
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Money Market Class Shares
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Banking Fund
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Class H
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Class A
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Class C
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Government Long Bond 1.2x Strategy Fund
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Investor Class
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Class H
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Mid-Cap 1.5x Strategy Fund
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Class A
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Class C
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Guggenheim Long Short Equity Fund
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Class P
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Class A
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Class C
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Institutional Class
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S&P 500 Pure Value Fund
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Class H
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Class A
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Class C
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S&P 500 Pure Growth Fund
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Class H
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Class A
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Class C
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Inverse Government Long Bond Strategy Fund
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Investor Class
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Class A
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Class C
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Class H
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Nova Fund
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Investor Class
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Class A
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Class C
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Class H
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Inverse S&P 500 Strategy Fund
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Class C
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Class H
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NASDAQ-100 Fund
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Inverse NASDAQ-100 Strategy Fund
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Class H
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Europe 1.25x Strategy Fund
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Russell 2000 1.5x Strategy Fund
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S&P SmallCap 600 Pure Value Fund
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Class C
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Weakening Dollar 2x Strategy Fund
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Class C
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S&P SmallCap 600 Pure Growth Fund
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S&P MidCap 400 Pure Value Fund
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Class C
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S&P MidCap 400 Pure Growth Fund
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Inverse Mid-Cap Strategy Fund
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Class H
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Class A
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Class C
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Inverse Russell 2000 Strategy Fund
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Class H
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Class A
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Class C
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Real Estate Fund
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Class H
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Class A
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Class C
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Strengthening Dollar 2x Strategy Fund
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Class H
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Class A
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Class C
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Precious Metals Fund
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Investor Class
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Class H
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Class A
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Class C
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Telecommunications Fund
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Investor Class
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Class H
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Class A
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Class C
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Transportation Fund
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Class C
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Energy Services Fund
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Class A
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Class C
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Biotechnology Fund
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Class H
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Class A
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Class C
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Electronics Fund
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Class H
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Class A
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Class C
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Internet Fund
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Investor Class
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Class H
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Class A
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Class C
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Utilities Fund
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Investor Class
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Class H
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Class A
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Class C
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Energy Fund
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Investor Class
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Class H
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Class A
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Class C
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Financial Services Fund
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Class H
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Class A
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Class C
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Health Care Fund
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Class A
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Class C
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Technology Fund
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Class C
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Basic Materials Fund
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Class C
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Consumer Products Fund
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Class C
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Leisure Fund
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Investor Class
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Class C
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Retailing Fund
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S&P 500 Fund
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High Yield Strategy Fund
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Inverse High Yield Strategy Fund
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Emerging Markets 2x Strategy Fund
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Japan 2x Strategy Fund
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Emerging Markets Bond Strategy Fund
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Dow Jones Industrial Average Fund
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811-07584
033-59692
03/31/2023
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16050141763.00
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/s/ Jon Szafran
Jon Szafran, Assistant Treasurer
06/28/2023