Rydex Energy Inv (RYEIX)

Fund Assets	18.83M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	534.00%
Dividend (ttm)	9.58
Dividend Yield	3.62%
Dividend Growth	39.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	264.68
YTD Return	6.02%
1-Year Return	3.87%
5-Year Return	229.80%
52-Week Low	206.19
52-Week High	284.55
Beta (5Y)	0.91
Holdings	88
Inception Date	Apr 21, 1998

About RYEIX

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.

• Fund Family: Rydex Funds
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: RYEIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYEIX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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	0.62%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.69%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.27%
FANAX	Fidelity	Fidelity Advisor Energy A	1.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYEAX	Class H	1.65%
RYENX	Class A	1.65%
RYECX	Class C	2.40%

Top 10 Holdings

34.59% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	7.36%
Exxon Mobil Corporation	XOM	6.81%
ConocoPhillips	COP	3.44%
SLB N.V.	SLB	2.88%
EOG Resources, Inc.	EOG	2.53%
The Williams Companies, Inc.	WMB	2.49%
Marathon Petroleum Corporation	MPC	2.34%
Phillips 66	PSX	2.32%
Valero Energy Corporation	VLO	2.23%
Baker Hughes Company	BKR	2.21%

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