Rydex Energy Fund Class A (RYENX)
| Fund Assets | 14.78M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 500.00% |
| Dividend (ttm) | 9.58 |
| Dividend Yield | 4.10% |
| Dividend Growth | 39.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 222.41 |
| YTD Return | -2.17% |
| 1-Year Return | -8.05% |
| 5-Year Return | 149.50% |
| 52-Week Low | 187.38 |
| 52-Week High | 259.76 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
RYENX had a total return of -8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
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
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 6.98% |
| Chevron Corporation | CVX | 4.68% |
| EQT Corporation | EQT | 4.01% |
| ConocoPhillips | COP | 3.36% |
| The Williams Companies, Inc. | WMB | 2.89% |
| EOG Resources, Inc. | EOG | 2.49% |
| Cheniere Energy, Inc. | LNG | 2.43% |
| Kinder Morgan, Inc. | KMI | 2.37% |
| ONEOK, Inc. | OKE | 2.22% |
| Marathon Petroleum Corporation | MPC | 2.17% |
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 |