Rydex Utilities Inv (RYUIX)

Fund Assets	34.91M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	475.00%
Dividend (ttm)	0.38
Dividend Yield	0.57%
Dividend Growth	-74.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	65.84
YTD Return	14.96%
1-Year Return	11.65%
5-Year Return	61.00%
52-Week Low	55.04
52-Week High	66.76
Beta (5Y)	0.78
Holdings	58
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RYUIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYUIX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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 I	0.75%
FUGCX	Fidelity	Fidelity Advisor Utilities C	1.77%
FIUIX	Fidelity	Fidelity Telecom and Utilities	0.73%
FIKIX	Fidelity	Fidelity Advisor Utilities Z	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

45.21% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	6.19%
Constellation Energy Corporation	CEG	5.49%
The Southern Company	SO	5.40%
Duke Energy Corporation	DUK	5.13%
Vistra Corp.	VST	4.48%
American Electric Power Company, Inc.	AEP	3.98%
Sempra	SRE	3.75%
Dominion Energy, Inc.	D	3.74%
Public Service Enterprise Group Incorporated	PEG	3.52%
Exelon Corporation	EXC	3.51%

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