Rydex Energy Fund Class C (RYECX)
| Fund Assets | 14.78M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 500.00% |
| Dividend (ttm) | 9.58 |
| Dividend Yield | 5.27% |
| Dividend Growth | 39.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 183.12 |
| YTD Return | -2.40% |
| 1-Year Return | -8.62% |
| 5-Year Return | 140.64% |
| 52-Week Low | 153.58 |
| 52-Week High | 215.32 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Apr 19, 2001 |
About RYECX
The Rydex Energy Fund Class C is a mutual fund primarily focused on seeking capital appreciation by investing at least 80% of its net assets in equity securities of companies operating within the energy sector. This fund targets firms engaged in the exploration, production, and development of oil, gas, coal, and related energy resources, offering diversified exposure to various segments of the industry. Notable for its specialized focus, the fund may invest in both direct equities and derivatives, encompassing a broad range of public energy companies primarily based in the United States. Managed by a team and advised by Security Investors, LLC, the fund is structured to provide investors with an avenue to participate in the performance of the energy sector, a critical component of the global economy. Its annual distribution frequency and class-based fee structure make it suitable for those seeking targeted sector allocation within a professionally managed portfolio.
Performance
RYECX had a total return of -8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.98% |
| Chevron Corporation | CVX | 4.68% |
| EQT Corporation | EQT | 4.01% |
| ConocoPhillips | COP | 3.36% |
| The Williams Companies, Inc. | WMB | 2.89% |
| EOG Resources, Inc. | EOG | 2.49% |
| Cheniere Energy, Inc. | LNG | 2.43% |
| Kinder Morgan, Inc. | KMI | 2.37% |
| ONEOK, Inc. | OKE | 2.22% |
| Marathon Petroleum Corporation | MPC | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $0.48395 | Dec 10, 2019 |