RYCUX Mutual Fund

RYCUX Mutual Fund (Rydex Utilities Fund Class C) is managed by Rydex Funds with $748,217.02 in net assets. RYCUX expense ratio is 2.38%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2001-04-27.

RYCUX performance shows a YTD return of 3.72%. The 1-year return is 4.65% and the 5-year return is 7.61%. RYCUX dividend yield stands at 2.62%, paid annually.

RYCUX top holdings include Nextera Energy Inc. (5.6%), Southern Co. (4.1%), Duke Energy Corp (4.0%), Constellation E.. (3.6%), American Electric Power Co Inc (3.4%). Go to all RYCUX holdings, RYCUX sectors, or RYCUX dividends.

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