Rydex Utilities Fund Class Investor (RYUIX)
| Fund Assets | 17.55M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.65% |
| Dividend Growth | -74.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 59.11 |
| YTD Return | 3.12% |
| 1-Year Return | 22.52% |
| 5-Year Return | 40.55% |
| 52-Week Low | 46.60 |
| 52-Week High | 61.57 |
| Beta (5Y) | 0.77 |
| 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.
Performance
RYUIX had a total return of 22.52% in the past year. Since the fund's inception, the average annual return has been 4.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Telecom and Utilities Fund | 0.75% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class Z | 0.62% |
| undefined | Fidelity | Fidelity Advisor Utilities Fund - Class M | 1.28% |
Top 10 Holdings
36.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Other Assets & Liabilities | n/a | 5.44% |
| NextEra Energy, Inc. | NEE | 5.07% |
| The Southern Company | SO | 3.98% |
| Duke Energy Corporation | DUK | 3.84% |
| Constellation Energy Corporation | CEG | 3.33% |
| Sempra | SRE | 3.14% |
| PG&E Corporation | PCG | 3.14% |
| American Electric Power Company, Inc. | AEP | 2.95% |
| Dominion Energy, Inc. | D | 2.87% |
| Vistra Corp. | VST | 2.81% |
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 |