Rydex Utilities Fund Class H (RYAUX)

Fund Assets	23.62M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	346.00%
Dividend (ttm)	1.22
Dividend Yield	2.14%
Dividend Growth	224.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	57.04
YTD Return	2.84%
1-Year Return	4.69%
5-Year Return	43.48%
52-Week Low	54.60
52-Week High	61.89
Beta (5Y)	0.59
Holdings	53
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.

• Fund Family: Rydex Funds
• 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIUIX	Fidelity	Fidelity Telecom and Utilities Fund	0.68%
FSUTX	Fidelity	Fidelity Select Utilities Portfolio	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYUIX	Investor Class	1.40%
RYUTX	Class A	1.65%
RYCUX	Class C	2.40%

Top 10 Holdings

35.16% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.42%
The Southern Company	SO	4.11%
Duke Energy Corporation	DUK	3.92%
American Electric Power Company, Inc.	AEP	3.46%
Constellation Energy Corporation	CEG	3.45%
Dominion Energy, Inc.	D	3.06%
Sempra	SRE	3.05%
Entergy Corporation	ETR	2.95%
Vistra Corp.	VST	2.92%
Xcel Energy Inc.	XEL	2.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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