Rydex Energy Services Fund Class H (RYVAX)
| Fund Assets | 9.41M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 431.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 0.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 267.68 |
| YTD Return | 32.64% |
| 1-Year Return | 33.59% |
| 5-Year Return | 82.77% |
| 52-Week Low | 140.31 |
| 52-Week High | 274.16 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Apr 2, 1998 |
About RYVAX
Rydex Energy Services Fund Class H is a sector-focused mutual fund designed to seek capital appreciation by investing primarily in companies operating within the energy services industry. The fund targets businesses that provide essential services and equipment for the exploration, production, and distribution of oil, gas, and coal. By concentrating on energy services, it aims to capture opportunities arising from the operational needs of energy producers, such as drilling, maintenance, and infrastructure support. Managed by a team at Security Investors, LLC, the fund maintains a diversified portfolio of equity securities from leading and emerging firms within the energy services sector. Since its inception in 1998, it has played a specialized role for investors seeking exposure to the performance and trends of the broader energy market, particularly in industries that support the global energy supply chain.
Performance
RYVAX had a total return of 33.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
| FIKAX | Fidelity | Fidelity Advisor Energy Fund - Class Z | 0.62% |
| FNARX | Fidelity | Fidelity Natural Resources Fund | 0.69% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
59.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 12.92% |
| Baker Hughes Company | BKR | 11.70% |
| Halliburton Company | HAL | 8.01% |
| TechnipFMC plc | FTI | 4.62% |
| Weatherford International plc | WFRD | 4.10% |
| NOV Inc. | NOV | 4.07% |
| Archrock, Inc. | AROC | 3.70% |
| Transocean Ltd. | RIG | 3.63% |
| Tenaris S.A. | TS | 3.32% |
| Cactus, Inc. | WHD | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.25334 | Dec 16, 2025 |
| Dec 8, 2021 | $0.50034 | Dec 8, 2021 |
| Dec 9, 2020 | $1.83704 | Dec 9, 2020 |
| Dec 10, 2019 | $0.01661 | Dec 10, 2019 |
| Dec 11, 2018 | $0.22488 | Dec 11, 2018 |
| Dec 12, 2017 | $0.24912 | Dec 12, 2017 |