Rydex Utilities Fund Class A (RYUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.80
+0.10 (0.18%)
Jun 2, 2025, 4:00 PM EDT
17.62% (1Y)
| Fund Assets | 19.89M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.64% |
| Dividend Growth | -74.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 55.70 |
| YTD Return | 10.45% |
| 1-Year Return | 18.48% |
| 5-Year Return | 46.28% |
| 52-Week Low | 45.06 |
| 52-Week High | 56.02 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Sep 1, 2004 |
About RYUTX
The Fund's investment strategy focuses on Utility with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Utilities Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Utilities Fund; A-Class Shares seeks capital appreciation by investing in companies that operate public utilities. RYUTX invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States.
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol RYUTX
Share Class Class A
Index S&P 500 TR
Performance
RYUTX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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 Fund - Class I | 0.75% |
| FUGCX | Fidelity | Fidelity Advisor Utilities Fund - Class C | 1.77% |
| FIUIX | Fidelity | Fidelity Telecom and Utilities Fund | 0.73% |
| FIKIX | Fidelity | Fidelity Advisor Utilities Fund - Class Z | 0.62% |
| FAUFX | Fidelity | Fidelity Advisor Utilities Fund - Class M | 1.28% |
Top 10 Holdings
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.04% |
| The Southern Company | SO | 4.30% |
| Duke Energy Corporation | DUK | 4.17% |
| Constellation Energy Corporation | CEG | 3.38% |
| American Electric Power Company, Inc. | AEP | 3.30% |
| Dominion Energy, Inc. | D | 2.99% |
| Sempra | SRE | 2.95% |
| Exelon Corporation | EXC | 2.94% |
| Public Service Enterprise Group Incorporated | PEG | 2.75% |
| Xcel Energy Inc. | XEL | 2.75% |
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 |