Rydex Utilities Fund Class Investor (RYUIX)

Fund Assets	23.62M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	346.00%
Dividend (ttm)	1.22
Dividend Yield	1.82%
Dividend Growth	224.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	67.16
YTD Return	2.24%
1-Year Return	3.89%
5-Year Return	44.99%
52-Week Low	63.66
52-Week High	72.48
Beta (5Y)	0.47
Holdings	53
Inception Date	Apr 3, 2000

About RYUIX

Rydex Utilities Fund Class Investor is a mutual fund focused on providing exposure to the U.S. utilities sector. Its primary objective is to achieve capital appreciation by investing at least 80% of its net assets in equity securities of utilities companies operating in the United States, with the flexibility to include derivatives such as futures and options, and occasionally American Depositary Receipts for foreign utilities exposure. The fund maintains a diversified portfolio of approximately 58 holdings, spanning companies of varying market capitalizations—predominantly medium-cap, but also including large-cap, small-cap, and micro-cap firms. Notable for its annual dividend distribution, the fund is designed for investors seeking targeted sector exposure, diversification, and potential growth tied to the stability and essential nature of the utilities industry. The fund has demonstrated competitive historical performance relative to its category, and is managed by Security Investors, LLC. With an inception date in early 2000, Rydex Utilities Fund Class Investor continues to serve as a specialized instrument for participation in the utilities market segment.

• Fund Family: Rydex Funds
• 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 3.89% 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
FIUIX	Fidelity	Fidelity Telecom and Utilities Fund	0.68%
FSUTX	Fidelity	Fidelity Select Utilities Portfolio	0.64%

Other Share Classes

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

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

Top 10 Holdings

35.16% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.42%
The Southern Company	SO	4.11%
Duke Energy Corporation	DUK	3.92%
American Electric Power Company, Inc.	AEP	3.46%
Constellation Energy Corporation	CEG	3.45%
Dominion Energy, Inc.	D	3.06%
Sempra	SRE	3.05%
Entergy Corporation	ETR	2.95%
Vistra Corp.	VST	2.92%
Xcel Energy Inc.	XEL	2.80%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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