Rydex Energy Fund Class H (RYEAX)

Fund Assets	46.83M
Expense Ratio	1.643%
Min. Investment	$2,500
Turnover	551.00%
Dividend (ttm)	6.53
Dividend Yield	2.05%
Dividend Growth	-31.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	323.25
YTD Return	40.60%
1-Year Return	44.05%
5-Year Return	115.10%
52-Week Low	221.54
52-Week High	326.91
Beta (5Y)	2.21
Holdings	88
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.

• Fund Family: Rydex Funds
• Category: Equity Energy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYEAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYEAX had a total return of 44.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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 I	0.74%
FIKAX	Fidelity	Fidelity Advisor Energy Z	0.58%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.67%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.23%
FANAX	Fidelity	Fidelity Advisor Energy A	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYEIX	Investor Class	1.41%
RYENX	Class A	1.65%
RYECX	Class C	2.40%

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	6.72%
Chevron Corporation	CVX	5.19%
ConocoPhillips	COP	3.24%
Valero Energy Corporation	VLO	2.75%
Marathon Petroleum Corporation	MPC	2.72%
Phillips 66	PSX	2.60%
EOG Resources, Inc.	EOG	2.43%
The Williams Companies, Inc.	WMB	2.42%
SLB N.V.	SLB	2.12%
Kinder Morgan, Inc.	KMI	2.08%

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

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:

Oct 16, 2026

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