Rydex Energy Fund Class A (RYENX)
| Fund Assets | 46.83M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 551.00% |
| Dividend (ttm) | 6.53 |
| Dividend Yield | 2.22% |
| Dividend Growth | -31.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 299.66 |
| YTD Return | 25.79% |
| 1-Year Return | 32.19% |
| 5-Year Return | 117.10% |
| 52-Week Low | 221.63 |
| 52-Week High | 329.38 |
| Beta (5Y) | 2.21 |
| 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.
Performance
RYENX had a total return of 32.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
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 |