Rydex Energy Services Fund Class H (RYVAX)

Fund Assets	32.31M
Expense Ratio	1.643%
Min. Investment	$2,500
Turnover	420.00%
Dividend (ttm)	1.25
Dividend Yield	0.46%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	275.30
YTD Return	31.15%
1-Year Return	51.50%
5-Year Return	55.88%
52-Week Low	179.58
52-Week High	337.94
Beta (5Y)	2.86
Holdings	31
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.

• Fund Family: Rydex Funds
• Category: Equity Energy
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYVAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYVAX had a total return of 51.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.

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 I	0.74%
FIKAX	Fidelity	Fidelity Advisor Energy Z	0.58%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.67%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.23%
FANAX	Fidelity	Fidelity Advisor Energy A	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYVIX	Investor Class	1.42%
RYESX	Class A	1.65%
RYVCX	Class C	2.40%

Top 10 Holdings

56.25% of assets

Name	Symbol	Weight
SLB N.V.	SLB	12.24%
Baker Hughes Company	BKR	11.38%
Halliburton Company	HAL	6.64%
TechnipFMC plc	FTI	4.46%
NOV Inc.	NOV	3.80%
Archrock, Inc.	AROC	3.69%
Oceaneering International, Inc.	OII	3.63%
Cactus, Inc.	WHD	3.58%
Weatherford International plc	WFRD	3.43%
Transocean Ltd.	RIG	3.39%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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