RYEAX Mutual Fund

RYEAX Mutual Fund (Rydex Energy Fund Class H) is managed by Rydex Funds with $1.5M 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 2.04%, paid annually.

RYEAX top holdings include Exxon Mobil Corp. (6.4%), Chevron Corp (4.8%), Conocophillips Common Stock USD 0.01 (3.0%), Williams Cos. Inc. (2.7%), Valero Energy (2.5%). 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.