Rydex Energy Fund Class Investor (RYEIX)

Fund Assets	46.83M
Expense Ratio	1.393%
Min. Investment	$2,500
Turnover	551.00%
Dividend (ttm)	6.53
Dividend Yield	1.95%
Dividend Growth	-31.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	347.17
YTD Return	28.76%
1-Year Return	31.73%
5-Year Return	96.53%
52-Week Low	254.24
52-Week High	383.82
Beta (5Y)	0.60
Holdings	86
Inception Date	Apr 21, 1998

About RYEIX

Rydex Series Funds Energy Fund Investor Class is a sector-focused mutual fund dedicated to providing investors with exposure to the U.S. energy sector. The fund primarily seeks capital appreciation by investing at least 80% of its net assets in equity securities of energy companies involved in the exploration, production, and development of oil, gas, and coal. It utilizes a team-managed approach to portfolio construction and aligns its performance benchmarking with broad market indexes such as the S&P 500. Notable for its concentrated exposure to one of the most dynamic and economically significant industries, the fund is designed for investors seeking targeted access to energy market trends and developments. Its annual distribution structure, along with its focus on a single economic sector, positions it as a specialized tool for asset allocation within diversified portfolios or for those seeking to express a specific view on the energy industry’s prospects.

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

Performance

RYEIX had a total return of 31.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

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
RYENX	Class A	1.65%
RYEAX	Class H	1.65%
RYECX	Class C	2.40%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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