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Rydex Energy Fund (RYEIX)
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278.67 - YTD Return 10.03%
- Expense Ratio 1.64%
- Category Equity Energy
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 33.42M
- Beta (5Y Monthly) 0.79
- Yield 2.43%
- 5y Average Return --
- Holdings Turnover 363.00%
- Last Dividend 6.89
- Inception Date Sep 1, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Energy 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.
Rydex Funds
Fund Family
Equity Energy
Fund Category
33.42M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYEIX
Trailing returns as of 4/18/2024. Category is Equity Energy.
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RYVIX Rydex Energy Services Inv
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RYBIX Rydex Basic Materials Fund
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RYHIX Rydex Health Care Fund
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RYPMX Rydex Precious Metals Inv
37.64
+0.61%
RYFIX Rydex Financial Services Fund
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+0.97%
RYKIX Rydex Banking Fund
83.65
+2.15%
RYTIX Rydex Technology Inv
176.13
-2.29%
RYSIX Rydex Electronics Inv
371.04
-4.14%
RYPIX Rydex Transportation Inv
55.95
-0.09%
RYRIX Rydex Retailing Inv
47.35
-0.13%
RYMIX Rydex Telecommunications Fund
41.02
+0.37%
RYUIX Rydex Utilities Inv
48.49
+1.61%
RYLIX Rydex Leisure Fund
78.63
-0.29%
RYCIX Rydex Consumer Products Fund
50.95
+1.09%
RYIIX Rydex Internet Fund
116.18
-1.66%
RYOIX Rydex Biotechnology Inv
68.42
+0.22%
Holdings: RYEIX
Top 10 Holdings (32.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYEIX
Energy 93.65%
Technology 4.43%
Consumer Cyclical 0.84%
Utilities 0.51%
Basic Materials 0.29%
Industrials 0.29%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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