RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$350.14
AUM$16M
TER1.38%
Holdings87
RYEIX Mutual Fund
NAV$350.14
Rydex Energy Fund Investor Class
AUM$16M
TER1.38%
Holdings87
RYEIX Mutual Fund Geographic Allocation
RYEIX geographic allocation spans US (79.6%), Canada (9.9%), United Kingdom (4.5%), Brazil (1.2%), United States (1.1%). The fund covers 5 regions.
RYEIX country exposure helps investors assess international diversification and geopolitical risk.RYEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.