RYVIX Mutual Fund

RYVIX Mutual Fund (Rydex Energy Services Fund Investor Class) is managed by Rydex Funds with $34.0M in net assets. RYVIX expense ratio is 1.37%, holding 30 positions across sectors including Energy, Industrials, Materials. Inception date: 1998-04-01.

RYVIX performance shows a YTD return of 34.11%. The 1-year return is 59.95% and the 5-year return is 13.06%. RYVIX dividend yield stands at 0.40%, paid annually.

RYVIX 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 RYVIX holdings, RYVIX sectors, or RYVIX dividends.

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