RYVAX Mutual Fund

RYVAX Mutual Fund (Rydex Energy Services Fund Class H) is managed by Rydex Funds with $435,107.48 in net assets. RYVAX expense ratio is 1.62%, holding 30 positions across sectors including Energy, Industrials, Materials. Inception date: 1998-04-02.

RYVAX performance shows a YTD return of 37.25%. The 1-year return is 63.54% and the 5-year return is 13.34%. RYVAX dividend yield stands at 0.44%, paid annually.

RYVAX top holdings include Schlumberger Nv. (12.5%), Baker Hughes Co (10.7%), Halliburton Co. (7.5%), Technipfmc Plc Ordinary Shares (3.9%), Weatherford International Public Limited Co. (3.6%). Go to all RYVAX holdings, RYVAX sectors, or RYVAX dividends.

RYVAX can be compared against other funds. Use RYVAX overlap to find shared positions, or RYVAX vs another fund for a side-by-side view. RYVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.