RYVCX Mutual Fund

RYVCX Mutual Fund (Rydex Energy Services Fund Class C) is managed by Rydex Funds with $430,959.49 in net assets. RYVCX expense ratio is 2.38%, holding 30 positions across sectors including Energy, Industrials, Materials. Inception date: 2001-03-30.

RYVCX performance shows a YTD return of 33.33%. The 1-year return is 58.35% and the 5-year return is 11.94%. RYVCX dividend yield stands at 0.53%, paid annually.

RYVCX 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 RYVCX holdings, RYVCX sectors, or RYVCX dividends.

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