Rydex Energy Services Fund Class H (RYVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
156.86
-3.32 (-2.07%)
May 30, 2025, 4:00 PM EDT
-31.96% (1Y)
| Fund Assets | 34.66M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 160.18 |
| YTD Return | -22.78% |
| 1-Year Return | -31.96% |
| 5-Year Return | 64.13% |
| 52-Week Low | 141.15 |
| 52-Week High | 246.95 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Apr 2, 1998 |
About RYVAX
The Fund's investment strategy focuses on Natural Resources with 1.72% total expense ratio. The minimum amount to invest in Rydex Series Funds: Energy Services Fund; Class H Shares is $2,500 on a standard taxable account. Rydex Series Funds: Energy Services Fund; Class H Shares seeks capital appreciation by investing in the companies that provide services and equipment in the area of oil, coal and gas.
Fund Family Rydex H Class
Category Equity Energy
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYVAX
Share Class Class H
Index S&P 500 TR
Performance
RYVAX had a total return of -31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.
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
57.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Schlumberger Limited | SLB | 12.68% |
| Baker Hughes Company | BKR | 11.17% |
| Halliburton Company | HAL | 7.52% |
| TechnipFMC plc | FTI | 4.32% |
| NOV Inc. | NOV | 4.13% |
| ChampionX Corporation | CHX | 4.01% |
| Archrock, Inc. | AROC | 3.73% |
| Weatherford International plc | WFRD | 3.29% |
| Cactus, Inc. | WHD | 3.23% |
| Patterson-UTI Energy, Inc. | PTEN | 3.05% |