Rydex Energy Fund Class C (RYECX)

Fund Assets	46.83M
Expense Ratio	2.487%
Min. Investment	$2,500
Turnover	551.00%
Dividend (ttm)	6.53
Dividend Yield	2.68%
Dividend Growth	-31.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	252.25
YTD Return	27.68%
1-Year Return	30.41%
5-Year Return	86.96%
52-Week Low	186.37
52-Week High	278.90
Beta (5Y)	2.21
Holdings	86
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.

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

Performance

RYECX had a total return of 30.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FNARX	Fidelity	Fidelity Natural Resources Fund	0.67%
FSENX	Fidelity	Fidelity Select Energy Portfolio	0.66%

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%
RYEAX	Class H	1.65%

Top 10 Holdings

32.61% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	6.47%
Chevron Corporation	CVX	5.05%
ConocoPhillips	COP	3.32%
Marathon Petroleum Corporation	MPC	2.99%
Valero Energy Corporation	VLO	2.94%
Phillips 66	PSX	2.82%
SLB N.V.	SLB	2.39%
The Williams Companies, Inc.	WMB	2.36%
EOG Resources, Inc.	EOG	2.20%
Cheniere Energy, Inc.	LNG	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:

Nov 6, 2026

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