Rydex Utilities Fund Class Investor (RYUIX)
| Fund Assets | 21.02M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.61% |
| Dividend Growth | -74.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 62.12 |
| YTD Return | 10.90% |
| 1-Year Return | 17.95% |
| 5-Year Return | 59.12% |
| 52-Week Low | 50.15 |
| 52-Week High | 62.48 |
| Beta (5Y) | 0.76 |
| Holdings | 57 |
| Inception Date | Mar 31, 2000 |
About RYUIX
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities.
Performance
RYUIX had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| FUGCX | Fidelity | Fidelity Advisor Utilities Fund - Class C | 1.77% |
| FIUIX | Fidelity | Fidelity Telecom and Utilities Fund | 0.73% |
| FIKIX | Fidelity | Fidelity Advisor Utilities Fund - Class Z | 0.62% |
| FAUFX | Fidelity | Fidelity Advisor Utilities Fund - Class M | 1.28% |
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.02% |
| The Southern Company | SO | 4.38% |
| Duke Energy Corporation | DUK | 4.24% |
| Constellation Energy Corporation | CEG | 3.77% |
| American Electric Power Company, Inc. | AEP | 3.42% |
| Exelon Corporation | EXC | 3.13% |
| Dominion Energy, Inc. | D | 3.05% |
| Xcel Energy Inc. | XEL | 2.87% |
| Entergy Corporation | ETR | 2.83% |
| Vistra Corp. | VST | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $0.45175 | Dec 11, 2019 |