Rydex Utilities Fund Class H (RYAUX)
| Fund Assets | 21.84M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 475.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 2.14% |
| Dividend Growth | 224.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 56.80 |
| YTD Return | 2.53% |
| 1-Year Return | 17.62% |
| 5-Year Return | 54.37% |
| 52-Week Low | 46.25 |
| 52-Week High | 59.99 |
| Beta (5Y) | 0.70 |
| Holdings | 55 |
| Inception Date | Apr 3, 2000 |
About RYAUX
Rydex Utilities Fund H is an actively managed mutual fund designed to offer targeted exposure to the utilities sector. Launched in 2000, the fund seeks capital appreciation by investing primarily in equity securities of companies that operate public utilities, including providers of electric, gas, and telephone services. The fund utilizes a sector-specific approach, making it more focused compared to broadly diversified funds and thus more sensitive to developments within the utilities industry. Notably, the portfolio is diversified across a range of company sizes, with significant allocations to both medium-cap and large-cap firms. Managed by a team and advised by Security Investors, LLC, the fund is structured to capture the growth and defensive characteristics often associated with utilities, a sector known for its essential role in infrastructure and tendency to provide steady cash flows. The Rydex Utilities Fund H plays a specialized role in the financial market by allowing investors to concentrate their investments in regulated and stable segments of the economy, often as part of a broader sector rotation or diversification strategy.
Performance
RYAUX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.27% |
| Constellation Energy Corporation | CEG | 4.17% |
| The Southern Company | SO | 4.08% |
| Duke Energy Corporation | DUK | 3.98% |
| American Electric Power Company, Inc. | AEP | 3.23% |
| Sempra | SRE | 3.12% |
| Dominion Energy, Inc. | D | 2.92% |
| Vistra Corp. | VST | 2.89% |
| Exelon Corporation | EXC | 2.76% |
| Xcel Energy Inc. | XEL | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.22005 | Dec 16, 2025 |
| Dec 12, 2024 | $0.37606 | Dec 12, 2024 |
| Dec 12, 2023 | $1.49126 | Dec 12, 2023 |
| Dec 20, 2022 | $0.42036 | Dec 20, 2022 |
| Dec 9, 2021 | $1.35496 | Dec 9, 2021 |
| Dec 10, 2020 | $1.00732 | Dec 10, 2020 |