Rydex Utilities Fund Class Investor (RYUIX)
| Fund Assets | 30.84M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 475.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 1.72% |
| Dividend Growth | 224.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 70.45 |
| YTD Return | 8.80% |
| 1-Year Return | 21.13% |
| 5-Year Return | 62.31% |
| 52-Week Low | 55.04 |
| 52-Week High | 72.48 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Apr 3, 2000 |
About RYUIX
Rydex Utilities Fund Class Investor is a mutual fund focused on providing exposure to the U.S. utilities sector. Its primary objective is to achieve capital appreciation by investing at least 80% of its net assets in equity securities of utilities companies operating in the United States, with the flexibility to include derivatives such as futures and options, and occasionally American Depositary Receipts for foreign utilities exposure. The fund maintains a diversified portfolio of approximately 58 holdings, spanning companies of varying market capitalizations—predominantly medium-cap, but also including large-cap, small-cap, and micro-cap firms. Notable for its annual dividend distribution, the fund is designed for investors seeking targeted sector exposure, diversification, and potential growth tied to the stability and essential nature of the utilities industry. The fund has demonstrated competitive historical performance relative to its category, and is managed by Security Investors, LLC. With an inception date in early 2000, Rydex Utilities Fund Class Investor continues to serve as a specialized instrument for participation in the utilities market segment.
Performance
RYUIX had a total return of 21.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.27% |
| Constellation Energy Corporation | CEG | 4.17% |
| The Southern Company | SO | 4.08% |
| Duke Energy Corporation | DUK | 3.98% |
| American Electric Power Company, Inc. | AEP | 3.23% |
| Sempra | SRE | 3.12% |
| Dominion Energy, Inc. | D | 2.92% |
| Vistra Corp. | VST | 2.89% |
| Exelon Corporation | EXC | 2.76% |
| Xcel Energy Inc. | XEL | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.22005 | Dec 16, 2025 |
| Dec 12, 2024 | $0.37606 | Dec 12, 2024 |
| Dec 12, 2023 | $1.49126 | Dec 12, 2023 |
| Dec 20, 2022 | $0.42036 | Dec 20, 2022 |
| Dec 9, 2021 | $1.35496 | Dec 9, 2021 |
| Dec 10, 2020 | $1.00732 | Dec 10, 2020 |