Nasdaq - Delayed Quote USD

Rydex Utilities Fund (RYAUX)

41.12 +0.22 (+0.54%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 40.90
  • YTD Return 4.08%
  • Expense Ratio 1.64%
  • Category Utilities
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 17.64M
  • Beta (5Y Monthly) 0.78
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 293.00%
  • Last Dividend 1.49
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities.

Rydex Funds

Fund Family

Utilities

Fund Category

17.64M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYAUX

Trailing returns as of 4/18/2024. Category is Utilities.

YTD Return

RYAUX
4.08%
Category
4.24%
 

1-Year Return

RYAUX
0.39%
Category
18.66%
 

3-Year Return

RYAUX
2.83%
Category
9.19%
 

5-Year Return

RYAUX
2.96%
Category
7.16%
 

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Holdings: RYAUX

Top 10 Holdings (36.37% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.07%
CEG
Constellation Energy Corporation 4.60%
DUK
Duke Energy Corporation 4.15%
SO
The Southern Company 4.14%
AEP
American Electric Power Company, Inc. 3.42%
SRE
Sempra 3.28%
D
Dominion Energy, Inc. 3.19%
PCG
PG&E Corporation 2.90%
EXC
Exelon Corporation 2.83%
PEG
Public Service Enterprise Group Incorporated 2.79%

Sector Weightings

SectorRYAUX
Utilities   99.67%
Technology   0.33%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RYAUX

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