Rydex Utilities Fund Class Investor (RYUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.26
-0.27 (-0.46%)
Feb 18, 2025, 8:07 AM EST
30.77%
Fund Assets 17.36M
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 58.53
YTD Return 3.41%
1-Year Return 31.63%
5-Year Return 20.18%
52-Week Low 45.03
52-Week High 61.57
Beta (5Y) 0.78
Holdings 56
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 Investor Class
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 31.63% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FUGCX Fidelity Fidelity Advisor Utilities Fund - Class C 1.77%
FAUFX Fidelity Fidelity Advisor Utilities Fund - Class M 1.28%
FIKIX Fidelity Fidelity Advisor Utilities Fund - Class Z 0.62%
FUGAX Fidelity Fidelity Advisor Utilities Fund - Class A 1.01%
FUGIX Fidelity Fidelity Advisor Utilities Fund - Class I 0.75%

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

37.42% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 5.17%
Constellation Energy Corporation CEG 4.35%
Vistra Corp. VST 4.32%
The Southern Company SO 4.13%
Duke Energy Corporation DUK 3.98%
Sempra SRE 3.46%
Public Service Enterprise Group Incorporated PEG 3.05%
American Electric Power Company, Inc. AEP 3.01%
Dominion Energy, Inc. D 2.98%
PG&E Corporation PCG 2.97%
View More Holdings

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
Full Dividend History