Rydex Utilities Fund Class H (RYAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.10
+0.27 (0.54%)
Feb 11, 2025, 4:00 PM EST
| Fund Assets | 19.89M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.76% |
| Dividend Growth | -74.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 49.83 |
| YTD Return | 3.49% |
| 1-Year Return | 22.71% |
| 5-Year Return | 39.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.61 |
| Holdings | 55 |
| Inception Date | Apr 3, 2000 |
About RYAUX
The Fund's investment strategy focuses on Utility with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Utilities Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Utilities Fund; Class H Shares seeks capital appreciation by investing in companies that operate public utilities. RYAUX invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States.
Category Utilities
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYAUX
Share Class Class H
Index S&P 500 TR
Performance
RYAUX had a total return of 22.71% in the past year. Since the fund's inception, the average annual return has been 4.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Telecom and Utilities Fund | 0.75% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class Z | 0.62% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class M | 1.28% |
Top 10 Holdings
36.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 5.44% |
| NextEra Energy, Inc. | NEE | 5.07% |
| The Southern Company | SO | 3.98% |
| Duke Energy Corporation | DUK | 3.84% |
| Constellation Energy Corporation | CEG | 3.33% |
| Sempra | SRE | 3.14% |
| PG&E Corporation | PCG | 3.14% |
| American Electric Power Company, Inc. | AEP | 2.95% |
| Dominion Energy, Inc. | D | 2.87% |
| Vistra Corp. | VST | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $0.45175 | Dec 11, 2019 |