Rydex Energy A (RYENX)

Fund Assets	20.08M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	534.00%
Dividend (ttm)	9.58
Dividend Yield	3.88%
Dividend Growth	39.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	235.45
YTD Return	3.94%
1-Year Return	5.81%
5-Year Return	191.77%
52-Week Low	187.38
52-Week High	259.76
Beta (5Y)	n/a
Holdings	90
Inception Date	Sep 1, 2004

About RYENX

Rydex Energy Fund Class A is an actively managed mutual fund focused on the energy sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its net assets in equity securities of companies engaged in the exploration, production, and development of oil, gas, and coal. The fund targets a range of energy companies, including those with small to mid-sized market capitalizations, offering exposure to various segments within the energy industry. Managed by Security Investors, LLC, the fund employs a team management approach and distributes income annually, as applicable. Rydex Energy Fund Class A plays a significant role for investors seeking concentrated access to the performance of U.S.-traded energy firms, making it relevant for those looking to diversify their portfolios with a sector-specific strategy tied to energy market dynamics.

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

Performance

RYENX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

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
RYEIX	Investor Class	1.41%
RYEAX	Class H	1.65%
RYECX	Class C	2.40%

Top 10 Holdings

39.38% of assets

Name	Symbol	Weight
Other Assets & Liabilities	n/a	13.97%
Exxon Mobil Corporation	XOM	5.80%
Chevron Corporation	CVX	4.14%
ConocoPhillips	COP	2.81%
The Williams Companies, Inc.	WMB	2.44%
EOG Resources, Inc.	EOG	2.19%
Kinder Morgan, Inc.	KMI	2.13%
Cheniere Energy, Inc.	LNG	2.00%
Marathon Petroleum Corporation	MPC	1.95%
ONEOK, Inc.	OKE	1.93%

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