Rydex Energy Fund Class Investor (RYEIX)
| 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.
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% |
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% |
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 |