Rydex Energy Services Fund Class Investor (RYVIX)

Fund Assets	34.57M
Expense Ratio	1.42%
Min. Investment	$2,500
Turnover	420.00%
Dividend (ttm)	1.25
Dividend Yield	0.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	325.37
YTD Return	44.22%
1-Year Return	68.10%
5-Year Return	106.26%
52-Week Low	196.03
52-Week High	370.59
Beta (5Y)	2.86
Holdings	33
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.

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

Performance

RYVIX had a total return of 68.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

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	0.71%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.69%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.23%
FANAX	Fidelity	Fidelity Advisor Energy A	0.98%
FNRCX	Fidelity	Fidelity Advisor Energy C	1.73%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYESX	Class A	1.65%
RYVAX	Class H	1.65%
RYVCX	Class C	2.40%

Top 10 Holdings

54.91% of assets

Name	Symbol	Weight
SLB N.V.	SLB	11.44%
Baker Hughes Company	BKR	10.41%
Halliburton Company	HAL	6.97%
Kodiak Gas Services, Inc.	KGS	4.31%
Archrock, Inc.	AROC	4.18%
TechnipFMC plc	FTI	4.12%
NOV Inc.	NOV	3.62%
Solaris Energy Infrastructure, Inc.	SEI	3.58%
Weatherford International plc	WFRD	3.17%
Transocean Ltd.	RIG	3.11%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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