RYUTX Mutual Fund

RYUTX Mutual Fund

NAV$56.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.63%
Dividend Yield (Current)
2.01%
Holdings
53
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.19%
1 Year+5.45%
3 Year+12.22%
5 Year+8.42%
10 Year+7.03%

Asset Allocation

Stocks: 99.36%
Bonds: 0.64%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.42%
SOSouthern Co.4.11%
DUKDuke Energy Corp3.92%
AEPAmerican Electric Power Co Inc3.46%
CEGConstellation Energy Corporation Com3.45%
Top 10 Concentration: 35.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$1.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYUTX Mutual Fund Overview

RYUTX Mutual Fund (Rydex Utilities Fund Class A) is managed by Rydex Funds with $6.4M 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 4.19%. The 1-year return is 5.45% and the 5-year return is 8.42%. RYUTX dividend yield stands at 2.01%, paid annually.

RYUTX top holdings include Nextera Energy Inc (5.4%), Southern Co. (4.1%), Duke Energy Corp (3.9%), American Electric Power Co Inc (3.5%), Constellation Energy Corporation Com (3.5%). 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.