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Rydex Energy Fund (RYEAX)

245.97 -1.17 (-0.47%)
At close: 8:00 PM EDT
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  • Previous Close 247.14
  • YTD Return 9.96%
  • 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 2.75%
  • 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

More about Rydex Energy Fund

Performance Overview: RYEAX

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Trailing returns as of 4/17/2024. Category is Equity Energy.

YTD Return

RYEAX
9.96%
Category
43.81%
 

1-Year Return

RYEAX
18.02%
Category
70.12%
 

3-Year Return

RYEAX
24.94%
Category
11.73%
 

5-Year Return

RYEAX
8.43%
Category
4.80%
 

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Holdings: RYEAX

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Top 10 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 6.18%
CVX
Chevron Corporation 5.05%
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.72%
COP
ConocoPhillips 3.44%
MPC
Marathon Petroleum Corporation 2.59%
PSX
Phillips 66 2.51%
SLB
Schlumberger Limited 2.46%
EOG
EOG Resources, Inc. 2.39%
PXD
Pioneer Natural Resources Company 2.23%
VLO
Valero Energy Corporation 2.20%

Sector Weightings

SectorRYEAX
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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