Rydex Energy Services Fund Class A (RYESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
160.58
+0.39 (0.24%)
Apr 25, 2025, 4:00 PM EDT
-33.28% (1Y)
| Fund Assets | 34.66M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 160.19 |
| YTD Return | -23.39% |
| 1-Year Return | -33.28% |
| 5-Year Return | 96.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Sep 1, 2004 |
About RYESX
The Fund's investment strategy focuses on Natural Resources with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Energy Services Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Energy Services Fund; A-Class Shares seeks capital appreciation by investing in the companies that provide services and equipment in the area of oil, coal and gas.
Category Equity Energy
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYESX
Share Class Class A
Index S&P 500 TR
Performance
RYESX had a total return of -33.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.78%.
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 | 0.71% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
60.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Schlumberger Limited | SLB | 13.83% |
| Baker Hughes Company | BKR | 12.22% |
| Halliburton Company | HAL | 7.92% |
| ChampionX Corporation | CHX | 4.33% |
| NOV Inc. | NOV | 4.31% |
| TechnipFMC plc | FTI | 4.15% |
| Archrock, Inc. | AROC | 4.00% |
| Cactus, Inc. | WHD | 3.38% |
| Patterson-UTI Energy, Inc. | PTEN | 3.37% |
| Weatherford International plc | WFRD | 3.37% |