Rydex Energy Services Fund Class C (RYVCX)
| Fund Assets | 9.41M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 431.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 0.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 236.84 |
| YTD Return | 32.52% |
| 1-Year Return | 32.59% |
| 5-Year Return | 76.05% |
| 52-Week Low | 122.39 |
| 52-Week High | 237.62 |
| Beta (5Y) | 0.97 |
| Holdings | 34 |
| Inception Date | Mar 30, 2001 |
About RYVCX
Rydex Energy Services Fund Class C is a mutual fund that focuses on providing targeted exposure to the energy services industry. Its primary objective is capital appreciation, investing at least 80% of its net assets in companies that support and enable energy production, including those involved in drilling, equipment, and other essential services for the energy sector. By concentrating investments in this specific segment, the fund offers participants the opportunity to capture market movements tied to the performance and innovation within energy services, while minimizing the risks associated with individual stocks through a pooled structure. The fund is team-managed and classified as non-diversified, meaning it can allocate a significant portion of its assets to select issuers, potentially increasing both its growth potential and volatility. Annual distributions, if applicable, and management by Security Investors, LLC, further define its operational framework. Rydex Energy Services Fund Class C plays a specialized role in the broader financial market, serving investors seeking focused access to the dynamics of the energy services landscape without directly owning the underlying companies.
Performance
RYVCX had a total return of 32.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
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 |