RYESX Mutual Fund

RYESX Mutual Fund (Rydex Energy Services Fund Class A) is managed by Rydex Funds with $1.6M in net assets. RYESX expense ratio is 1.63%, holding 30 positions across sectors including Energy, Industrials, Utilities. Inception date: 2004-09-01.

RYESX performance shows a YTD return of 33.91%. The 1-year return is 59.56% and the 5-year return is 12.79%. RYESX dividend yield stands at 0.44%, paid annually.

RYESX top holdings include Schlumberger Nv. (11.4%), Baker Hughes Co (10.4%), Halliburton Co. (7.0%), Kodiak Gas Services Inccommon Stock (4.3%), Archrock, Inc. (4.2%). Go to all RYESX holdings, RYESX sectors, or RYESX dividends.

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