RYECX Mutual Fund

RYECX Mutual Fund (Rydex Energy Fund Class C) is managed by Rydex Funds with $1.2M in net assets. RYECX expense ratio is 2.39%, holding 87 positions across sectors including Energy, Materials, Information Technology. Inception date: 2001-04-19.

RYECX performance shows a YTD return of 32.37%. The 1-year return is 40.46% and the 5-year return is 18.51%. RYECX dividend yield stands at 2.59%, paid annually.

RYECX top holdings include Exxon Mobil Corp. (6.9%), Chevron Corp (5.0%), Conocophillips Common Stock USD 0.01 (3.3%), Schlumberger Nv. (2.4%), Williams Cos. Inc. (2.4%). Go to all RYECX holdings, RYECX sectors, or RYECX dividends.

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