RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$357.79
AUM$17M
TER1.38%
Holdings86
See how much of RYEIX you already own
RYEIX Mutual Fund
NAV$357.79
Rydex Energy Fund Investor Class
AUM$17M
TER1.38%
Holdings86
See how much of RYEIX you already own
RYEIX Mutual Fund Geographic Allocation
RYEIX geographic allocation spans US (78.9%), Canada (9.8%), United Kingdom (4.8%), Brazil (1.4%), United States (1.0%). The fund covers 5 regions.
RYEIX country exposure helps investors assess international diversification and geopolitical risk. RYEIX sectors alongside geography give a fuller picture of portfolio allocation.