Rydex Energy Services Fund Class Investor (RYVIX)
| Fund Assets | 41.38M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | 420.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 311.63 |
| YTD Return | 33.16% |
| 1-Year Return | 56.07% |
| 5-Year Return | 65.95% |
| 52-Week Low | 186.56 |
| 52-Week High | 370.59 |
| Beta (5Y) | 2.86 |
| Holdings | 30 |
| Inception Date | Apr 1, 1998 |
About RYVIX
The Rydex Energy Services Fund Investor Class is an open-end mutual fund focused on companies within the energy services sector. Its primary objective is to achieve capital appreciation by investing at least 80% of its net assets in equity securities of energy services companies that are publicly traded in the United States. The fund utilizes both direct equity investments and derivatives, including futures contracts and options, to construct its portfolio. It maintains exposure to a range of market capitalizations, frequently holding companies involved in energy equipment, services, oil, gas, and consumable fuels. The fund may also invest in American Depositary Receipts to access foreign entities within the sector, and it can hold U.S. government securities. Managed using both fundamental and quantitative analysis, the Rydex Energy Services Fund is non-diversified, which allows for concentrated investments in the energy services industry. Its performance is typically benchmarked against broad equity indices such as the S&P 500, providing context for its returns relative to the broader market. The fund plays a specialized role in the financial market by offering concentrated exposure to the energy services field, appealing to those seeking targeted sector exposure within mutual fund structures.
Performance
RYVIX had a total return of 56.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.38% of assets| Name | Symbol | Weight |
|---|---|---|
| SLB N.V. | SLB | 12.54% |
| Baker Hughes Company | BKR | 10.74% |
| Halliburton Company | HAL | 7.49% |
| TechnipFMC plc | FTI | 3.93% |
| Weatherford International plc | WFRD | 3.65% |
| NOV Inc. | NOV | 3.38% |
| Noble Corporation plc | NE | 3.31% |
| Archrock, Inc. | AROC | 3.16% |
| Transocean Ltd. | RIG | 3.14% |
| Kodiak Gas Services, Inc. | KGS | 3.03% |
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 |