RYEAX Mutual Fund
RYEAX Mutual Fund
RYEAX Mutual Fund
Rydex Energy Fund Class H
RYEAX Mutual Fund Overview
RYEAX Mutual Fund (Rydex Energy Fund Class H) is managed by Rydex Funds with $1.4M in net assets. RYEAX expense ratio is 1.62%, holding 87 positions across sectors including Energy, Materials, Information Technology. Inception date: 1998-05-05.
RYEAX performance shows a YTD return of 32.96%. The 1-year return is 41.53% and the 5-year return is 19.43%. RYEAX dividend yield stands at 2.16%, paid annually.
RYEAX top holdings include Exxon Mobil Corp (6.9%), Chevron Corp.United States -Energy (5.0%), Conocophillips Co (3.3%), Slb Ltd. (2.4%), Williams Cos Inc/the (2.4%). 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.