Rydex Energy Fund Class A (RYENX)

Fund Assets	18.83M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	534.00%
Dividend (ttm)	9.58
Dividend Yield	3.66%
Dividend Growth	39.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	262.99
YTD Return	10.76%
1-Year Return	7.15%
5-Year Return	133.34%
52-Week Low	196.72
52-Week High	265.46
Beta (5Y)	n/a
Holdings	87
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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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

32.08% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	6.78%
Chevron Corporation	CVX	5.27%
ConocoPhillips	COP	3.37%
The Williams Companies, Inc.	WMB	2.79%
Marathon Petroleum Corporation	MPC	2.42%
EOG Resources, Inc.	EOG	2.33%
Valero Energy Corporation	VLO	2.33%
Kinder Morgan, Inc.	KMI	2.31%
Phillips 66	PSX	2.31%
Baker Hughes Company	BKR	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