RYUTX Mutual Fund
RYUTX Mutual Fund
RYUTX Mutual Fund
Rydex Utilities Fund Class A
RYUTX Mutual Fund Overview
RYUTX Mutual Fund (Rydex Utilities Fund Class A) is managed by Rydex Funds with $5.9M in net assets. RYUTX expense ratio is 1.63%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2004-09-01.
RYUTX performance shows a YTD return of -0.10%. The 1-year return is 2.06% and the 5-year return is 6.89%. RYUTX dividend yield stands at 2.10%, paid annually.
RYUTX top holdings include Nextera Energy Inc (5.5%), Southern Co. (4.2%), Duke Energy Corp (4.0%), Constellation Energy Corporation Com (3.8%), American Electric Power Co Inc (3.3%). Go to all RYUTX holdings, RYUTX sectors, or RYUTX dividends.
RYUTX can be compared against other funds. Use RYUTX overlap to find shared positions, or RYUTX vs another fund for a side-by-side view. RYUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.