RYCUX Mutual Fund

RYCUX Mutual Fund

NAV$43.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$715,697.39
Expense Ratio
2.38%
Dividend Yield (Current)
2.74%
Holdings
53
Inception Date
Apr 27, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.60%
1 Year+1.31%
3 Year+12.19%
5 Year+6.09%
10 Year+6.39%

Asset Allocation

Stocks: 99.20%
Other: 0.80%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.53%
SOSouthern Co.4.18%
DUKDuke Energy Corp4.00%
CEGConstellation Energy Corporation Com3.76%
AEPAmerican Electric Power Co Inc3.33%
Top 10 Concentration: 35.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYCUX Mutual Fund Overview

RYCUX Mutual Fund (Rydex Utilities Fund Class C) is managed by Rydex Funds with $715,697.39 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 -0.60%. The 1-year return is 1.31% and the 5-year return is 6.09%. RYCUX dividend yield stands at 2.74%, paid annually.

RYCUX 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 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.