Rydex Energy Services Fund Class C (RYVCX)

Fund Assets	32.31M
Expense Ratio	2.331%
Min. Investment	$2,500
Turnover	420.00%
Dividend (ttm)	1.25
Dividend Yield	0.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	231.62
YTD Return	29.60%
1-Year Return	48.97%
5-Year Return	51.18%
52-Week Low	156.09
52-Week High	285.19
Beta (5Y)	1.04
Holdings	31
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.

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

Performance

RYVCX had a total return of 48.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

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%
RYVAX	Class H	1.65%

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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