RYVAX Mutual Fund
RYVAX Mutual Fund
RYVAX Mutual Fund
Rydex Energy Services Fund Class H
RYVAX Mutual Fund Overview
RYVAX Mutual Fund (Rydex Energy Services Fund Class H) is managed by Rydex Funds with $435,734.61 in net assets. RYVAX expense ratio is 1.62%, holding 30 positions across sectors including Energy, Industrials, Utilities. Inception date: 1998-04-02.
RYVAX performance shows a YTD return of 37.25%. The 1-year return is 63.54% and the 5-year return is 13.35%. RYVAX dividend yield stands at 0.40%, paid annually.
RYVAX 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 RYVAX holdings, RYVAX sectors, or RYVAX dividends.
RYVAX can be compared against other funds. Use RYVAX overlap to find shared positions, or RYVAX vs another fund for a side-by-side view. RYVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.