Rydex Energy Fund Class A (RYENX)

Fund Assets	46.83M
Expense Ratio	1.668%
Min. Investment	$2,500
Turnover	551.00%
Dividend (ttm)	6.53
Dividend Yield	1.97%
Dividend Growth	-31.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	335.67
YTD Return	40.60%
1-Year Return	44.04%
5-Year Return	115.08%
52-Week Low	230.05
52-Week High	339.47
Beta (5Y)	2.21
Holdings	88
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYENX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYENX had a total return of 44.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

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	0.58%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.69%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.23%
FANAX	Fidelity	Fidelity Advisor Energy A	0.98%

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

32.28% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	6.72%
Chevron Corporation	CVX	5.19%
ConocoPhillips	COP	3.24%
Valero Energy Corporation	VLO	2.75%
Marathon Petroleum Corporation	MPC	2.72%
Phillips 66	PSX	2.60%
EOG Resources, Inc.	EOG	2.43%
The Williams Companies, Inc.	WMB	2.42%
SLB N.V.	SLB	2.12%
Kinder Morgan, Inc.	KMI	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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