Rydex Energy Services Fund Class A (RYESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

298.56

-0.09 (-0.03%)

At close: Aug 26, 2026

61.28% (1Y)

Fund Assets	34.57M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	420.00%
Dividend (ttm)	1.25
Dividend Yield	0.41%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	298.65
YTD Return	40.40%
1-Year Return	62.26%
5-Year Return	96.28%
52-Week Low	180.35
52-Week High	340.29
Beta (5Y)	2.86
Holdings	33
Inception Date	Sep 1, 2004

About RYESX

The Rydex Energy Services Fund Class A is a mutual fund focused on providing capital appreciation by investing in companies within the energy services sector. Its primary function is to concentrate on equity securities of firms involved in energy services, typically allocating at least 80% of its net assets to this industry. The fund's notable features include a diverse portfolio that may encompass various energy-related services, impacting sectors such as oil and gas. As a specialized fund, it plays a significant role in the financial market by offering investors a targeted approach to energy investments. With a team-managed strategy and a focus on annual distributions, it provides a structured investment opportunity for those interested in the energy sector.

Fund Family Rydex Funds

Category Equity Energy

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RYESX

Share Class Class A

Index S&P 500 TR

Performance

RYESX had a total return of 62.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.

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	0.71%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.69%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.23%
FANAX	Fidelity	Fidelity Advisor Energy A	0.98%
FNRCX	Fidelity	Fidelity Advisor Energy C	1.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYVIX	Investor Class	1.42%
RYVAX	Class H	1.65%
RYVCX	Class C	2.40%

Top 10 Holdings

54.91% of assets

Name	Symbol	Weight
SLB N.V.	SLB	11.44%
Baker Hughes Company	BKR	10.41%
Halliburton Company	HAL	6.97%
Kodiak Gas Services, Inc.	KGS	4.31%
Archrock, Inc.	AROC	4.18%
TechnipFMC plc	FTI	4.12%
NOV Inc.	NOV	3.62%
Solaris Energy Infrastructure, Inc.	SEI	3.58%
Weatherford International plc	WFRD	3.17%
Transocean Ltd.	RIG	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.25334	Dec 16, 2025
Dec 8, 2021	$0.50034	Dec 8, 2021
Dec 9, 2020	$1.83704	Dec 9, 2020
Dec 10, 2019	$0.01661	Dec 10, 2019
Dec 11, 2018	$0.22488	Dec 11, 2018
Dec 12, 2017	$0.24912	Dec 12, 2017

Full Dividend History