RYVIX Mutual Fund

RYVIX Mutual Fund (Rydex Energy Services Fund Investor Class) is managed by Rydex Funds with $42.0M in net assets. RYVIX expense ratio is 1.38%, holding 30 positions across sectors including Energy, Industrials, Materials. Inception date: 1998-04-01.

RYVIX performance shows a YTD return of 29.44%. The 1-year return is 68.01% and the 5-year return is 10.52%. RYVIX dividend yield stands at 0.40%, paid annually.

RYVIX top holdings include Schlumberger Nv - Common (12.5%), Baker Hughes A Ge Co. Class A (10.7%), Halliburton Cocommon Stock (7.5%), Technipfmc Plc (3.9%), Weatherford International Public Limited Co. (3.6%). Go to all RYVIX holdings, RYVIX sectors, or RYVIX dividends.

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