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Rydex Utilities A (RYUTX)
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44.53 - YTD Return 4.08%
- Expense Ratio 1.64%
- Category Utilities
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 17.64M
- Beta (5Y Monthly) 0.78
- Yield 3.38%
- 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: RYUTX
Trailing returns as of 4/25/2024. Category is Utilities.
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RYLVX Rydex S&P 500 Pure Value Fund
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RYATX Rydex NASDAQ-100 Fund
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RYBMX Rydex Basic Materials Fund
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RYMGX Rydex S&P MidCap 400 Pure Growth Fund
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Holdings: RYUTX
Top 10 Holdings (36.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYUTX
Utilities 99.67%
Technology 0.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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