Rydex Energy Fund Class Investor (RYEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
251.72
-1.51 (-0.60%)
Jun 18, 2025, 4:00 PM EDT
-6.05%
Fund Assets 14.78M
Expense Ratio 1.41%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 9.58
Dividend Yield 3.78%
Dividend Growth 39.05%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 253.23
YTD Return 0.83%
1-Year Return -2.56%
5-Year Return 143.62%
52-Week Low 206.19
52-Week High 284.55
Beta (5Y) 1.80
Holdings 90
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 Investor Class
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 -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

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%

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

40.82% of assets
Name Symbol Weight
Other Assets & Liabilities n/a 15.42%
Exxon Mobil Corporation XOM 5.69%
Chevron Corporation CVX 4.17%
ConocoPhillips COP 2.87%
EQT Corporation EQT 2.69%
The Williams Companies, Inc. WMB 2.14%
EOG Resources, Inc. EOG 2.09%
First American Government Obligations Fund FGXXX 1.96%
ONEOK, Inc. OKE 1.94%
Kinder Morgan, Inc. KMI 1.86%
View More Holdings

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
Full Dividend History