RYENX Mutual Fund (Rydex Energy Fund Class A) is managed by Rydex Funds with $5.8M in net assets. RYENX expense ratio is 1.64%, holding 87 positions across sectors including Energy, Materials, Unknown. Inception date: 2004-09-01.

RYENX performance shows a YTD return of 19.48%. The 1-year return is 34.03% and the 5-year return is 15.20%. RYENX dividend yield stands at 2.26%, paid annually.

RYENX 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 RYENX holdings, sector breakdown, or dividend history.

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