Rydex Energy Fund Class H (RYEAX)
| Fund Assets | 18.83M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 534.00% |
| Dividend (ttm) | 6.53 |
| Dividend Yield | 2.46% |
| Dividend Growth | -31.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 259.11 |
| YTD Return | 17.21% |
| 1-Year Return | 20.30% |
| 5-Year Return | 153.91% |
| 52-Week Low | 175.62 |
| 52-Week High | 266.07 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 5, 1998 |
About RYEAX
Rydex Energy Fund Class H is an equity mutual fund that focuses on capital appreciation through targeted investments in the energy sector. The fund primarily holds equity securities of companies engaged in energy-related industries such as oil, gas, coal, exploration, production, pipelines, and alternative energy. Its portfolio includes significant positions in major industry players like Exxon Mobil, Chevron, and ConocoPhillips, while also maintaining exposure to mid-sized and smaller firms within the global energy landscape. The fund is managed by a team of professionals and aims to provide investors with dedicated access to the growth and market dynamics of the energy sector. By concentrating its holdings in this segment, the fund offers both diversification within energy sub-industries and concentrated exposure to the broader energy market. Rydex Energy Fund Class H is designed for market participants seeking specialized participation in the energy sector’s trends and developments.
Performance
RYEAX had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
| FIKAX | Fidelity | Fidelity Advisor Energy Fund - Class Z | 0.62% |
| FNARX | Fidelity | Fidelity Natural Resources Fund | 0.69% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.87% |
| Chevron Corporation | CVX | 5.20% |
| ConocoPhillips | COP | 3.23% |
| The Williams Companies, Inc. | WMB | 2.58% |
| EOG Resources, Inc. | EOG | 2.26% |
| Kinder Morgan, Inc. | KMI | 2.24% |
| SLB N.V. | SLB | 2.22% |
| Valero Energy Corporation | VLO | 2.12% |
| Phillips 66 | PSX | 2.09% |
| ONEOK, Inc. | OKE | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.53334 | Dec 16, 2025 |
| Dec 12, 2024 | $9.58159 | Dec 12, 2024 |
| Dec 12, 2023 | $6.89068 | Dec 12, 2023 |
| Dec 20, 2022 | $6.63997 | Dec 20, 2022 |
| Dec 8, 2021 | $0.89169 | Dec 8, 2021 |
| Dec 9, 2020 | $2.83356 | Dec 9, 2020 |