Rydex Utilities Fund Class Investor (RYUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.71
-0.30 (-0.43%)
Jul 10, 2026, 8:10 AM EST
12.78% (1Y)
| Fund Assets | 19.03M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 1.73% |
| Dividend Growth | 224.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 70.01 |
| YTD Return | 7.36% |
| 1-Year Return | 15.38% |
| 5-Year Return | 58.44% |
| 52-Week Low | 62.45 |
| 52-Week High | 72.48 |
| Beta (5Y) | 0.47 |
| Holdings | 53 |
| Inception Date | Apr 3, 2000 |
About RYUIX
The Fund's investment strategy focuses on Utility with 1.48% total expense ratio. The minimum amount to invest in Rydex Series Funds: Utilities Fund; Investor Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Utilities Fund; Investor Class Shares seeks capital appreciation by investing in companies that operate public utilities. RYUIX invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States.
Fund Family Rydex Investor Class
Category Utilities
Performance Rating Below 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 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.64% |
| The Southern Company | SO | 4.13% |
| Duke Energy Corporation | DUK | 4.04% |
| Constellation Energy Corporation | CEG | 3.63% |
| American Electric Power Company, Inc. | AEP | 3.37% |
| Sempra | SRE | 3.28% |
| Entergy Corporation | ETR | 2.98% |
| Dominion Energy, Inc. | D | 2.94% |
| Exelon Corporation | EXC | 2.83% |
| Xcel Energy Inc. | XEL | 2.82% |
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 |