RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$366.67
AUM$19M
TER1.38%
Holdings87
See how much of RYEIX you already own
RYEIX Mutual Fund
NAV$366.67
Rydex Energy Fund Investor Class
AUM$19M
TER1.38%
Holdings87
See how much of RYEIX you already own
RYEIX Mutual Fund Geographic Allocation
RYEIX geographic allocation spans US (79.1%), Canada (10.2%), United Kingdom (4.4%), Brazil (1.3%), United States (1.1%). 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.