RYECX Mutual Fund
RYECX Mutual Fund
Rydex Energy Fund Class C
RYECX Mutual Fund Overview
RYECX Mutual Fund (Rydex Energy Fund Class C) is managed by Rydex Funds with $1.1M in net assets. RYECX expense ratio is 2.39%, holding 87 positions across sectors including Energy, Materials, Unknown. Inception date: 2001-04-19.
RYECX performance shows a YTD return of 19.04%. The 1-year return is 33.02% and the 5-year return is 14.34%. RYECX dividend yield stands at 2.80%, paid annually.
RYECX top holdings include Exxon Mobil Corp (6.9%), CHEVRON CORP (5.0%), Conocophilips (3.3%), Schlumberger Nv - Common (2.4%), Williams Companies Inc (2.4%). View all RYECX holdings, sector breakdown, or dividend history.
RYECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYECX alternatives are available via the screener, along with tax-loss harvesting opportunities.