RYENX Mutual Fund

RYENX Mutual Fund (Rydex Energy Fund Class A) is managed by Rydex Funds with $6.3M in net assets. RYENX expense ratio is 1.63%, holding 87 positions across sectors including Energy, Materials, Information Technology. Inception date: 2004-09-01.

RYENX performance shows a YTD return of 32.95%. The 1-year return is 41.52% and the 5-year return is 19.43%. RYENX dividend yield stands at 1.96%, paid annually.

RYENX 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 RYENX holdings, RYENX sectors, or RYENX dividends.

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