RYVCX Mutual Fund

RYVCX Mutual Fund (Rydex Energy Services Fund Class C) is managed by Rydex Funds with $417,726.71 in net assets. RYVCX expense ratio is 2.39%, holding 30 positions across sectors including Energy, Industrials, Materials. Inception date: 2001-03-30.

RYVCX performance shows a YTD return of 28.82%. The 1-year return is 66.35% and the 5-year return is 9.42%. RYVCX dividend yield stands at 0.53%, paid annually.

RYVCX top holdings include Schlumberger Nv - Common (12.5%), Baker Hughes A Ge Co. Class A (10.7%), Halliburton Cocommon Stock (7.5%), Technipfmc Plc (3.9%), Weatherford International Public Limited Co. (3.6%). View all RYVCX holdings, sector breakdown, or dividend history.

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