RYEAX Mutual Fund

RYEAX Mutual Fund (Rydex Energy Fund Class H) is managed by Rydex Funds with $1.2M in net assets. RYEAX expense ratio is 1.62%, holding 86 positions across sectors including Energy, Materials, Information Technology. Inception date: 1998-05-05.

RYEAX performance shows a YTD return of 43.01%. The 1-year return is 48.18% and the 5-year return is 17.34%. RYEAX dividend yield stands at 1.96%, paid annually.

RYEAX top holdings include Exxonmobil Corp. (6.5%), Chevron Corp (5.0%), Conocophillips Common Stock USD 0.01 (3.3%), Marathon Petroleum Corp. (3.0%), Valero Energy (2.9%). Go to all RYEAX holdings, RYEAX sectors, or RYEAX dividends.

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