Rydex Utilities Fund Class Investor (RYUIX)

Fund Assets	21.84M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	475.00%
Dividend (ttm)	1.22
Dividend Yield	1.82%
Dividend Growth	224.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	66.50
YTD Return	2.55%
1-Year Return	18.38%
5-Year Return	57.33%
52-Week Low	54.04
52-Week High	70.19
Beta (5Y)	0.80
Holdings	55
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.

• Fund Family: Rydex Funds
• Category: Utilities
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYUIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYUIX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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	0.75%
FUGCX	Fidelity	Fidelity Advisor Utilities Fund	1.77%
FIUIX	Fidelity	Fidelity Telecom and Utilities Fund	0.73%
FIKIX	Fidelity	Fidelity Advisor Utilities Fund	0.62%
FAUFX	Fidelity	Fidelity Advisor Utilities Fund	1.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAUX	Class H	1.65%
RYUTX	Class A	1.65%
RYCUX	Class C	2.40%

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