RYEIX Mutual Fund (Rydex Energy Fund Investor Class) is managed by Rydex Funds with $15.6M in net assets. RYEIX expense ratio is 1.38%, holding 87 positions across sectors including Energy, Materials, Unknown. Inception date: 1998-04-21.

RYEIX performance shows a YTD return of 19.62%. The 1-year return is 34.37% and the 5-year return is 15.48%. RYEIX dividend yield stands at 2.04%, paid annually.

RYEIX 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 RYEIX holdings, sector breakdown, or dividend history.

RYEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.