RYAUX Mutual Fund
RYAUX Mutual Fund
RYAUX Mutual Fund
Rydex Utilities Fund Class H
RYAUX Mutual Fund Overview
RYAUX Mutual Fund (Rydex Utilities Fund Class H) is managed by Rydex Funds with $769,931.58 in net assets. RYAUX expense ratio is 1.63%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2000-04-03.
RYAUX performance shows a YTD return of -0.11%. The 1-year return is 2.06% and the 5-year return is 6.89%. RYAUX dividend yield stands at 2.19%, paid annually.
RYAUX top holdings include Nextera Energy Inc (5.5%), Southern Co. (4.2%), Duke Energy Corp (4.0%), Constellation Energy Corporation Com (3.8%), American Electric Power Co Inc (3.3%). Go to all RYAUX holdings, RYAUX sectors, or RYAUX dividends.
RYAUX can be compared against other funds. Use RYAUX overlap to find shared positions, or RYAUX vs another fund for a side-by-side view. RYAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.