Rydex Energy Fund Class Investor (RYEIX)
| Fund Assets | 46.83M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 551.00% |
| Dividend (ttm) | 6.53 |
| Dividend Yield | 2.01% |
| Dividend Growth | -31.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 331.63 |
| YTD Return | 25.96% |
| 1-Year Return | 32.53% |
| 5-Year Return | 119.82% |
| 52-Week Low | 244.08 |
| 52-Week High | 364.28 |
| Beta (5Y) | 0.58 |
| Holdings | 87 |
| 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.
Performance
RYEIX had a total return of 32.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 6.89% |
| Chevron Corporation | CVX | 4.96% |
| ConocoPhillips | COP | 3.28% |
| SLB N.V. | SLB | 2.43% |
| The Williams Companies, Inc. | WMB | 2.35% |
| EOG Resources, Inc. | EOG | 2.29% |
| Valero Energy Corporation | VLO | 2.17% |
| Marathon Petroleum Corporation | MPC | 2.17% |
| Phillips 66 | PSX | 2.15% |
| Baker Hughes Company | BKR | 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 |