Nasdaq - Delayed Quote • USD
Rydex Utilities Inv (RYUIX)
At close: 8:01 PM EDT
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52.38 - YTD Return 4.96%
- Expense Ratio 1.39%
- Category Utilities
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 17.06M
- Beta (5Y Monthly) 0.76
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 293.00%
- Last Dividend 1.49
- Inception Date Apr 3, 2000
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities.
Rydex Funds
Fund Family
Utilities
Fund Category
17.06M
Net Assets
2000-04-03
Inception Date
Performance Overview: RYUIX
Trailing returns as of 5/31/2024. Category is Utilities.
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50.45
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87.52
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RYIIX Rydex Internet Inv
118.81
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RYMIX Rydex Telecommunications Inv
43.38
+1.64%
RYCIX Rydex Consumer Products Inv
51.95
+1.74%
RYLIX Rydex Leisure Inv
80.11
+1.35%
RYVIX Rydex Energy Services Inv
263.81
+1.89%
RYSIX Rydex Electronics Inv
445.43
-0.70%
RYPMX Rydex Precious Metals Inv
40.14
-0.47%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.50
+0.89%
Holdings: RYUIX
Top 10 Holdings (36.77% of Total Assets)
Sector Weightings
SectorRYUIX
Utilities 99.75%
Technology 0.25%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYUIX
Research Reports: RYUIX
Top Mutual Funds
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46.01
+3.67%
ENPSX ProFunds UltraSector Energy Fund
39.07
+3.66%
RYCVX Rydex Dow 2x Strategy H
147.97
+3.00%
RYLDX Rydex Dow 2x Strategy A
148.58
+2.99%
RYCYX Rydex Dow 2x Strategy C
124.00
+2.99%
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123.54
+2.82%
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
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64.42
+2.34%
UMPSX ProFunds UltraMid Cap Fund
49.65
+2.31%
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
FDIGX Fidelity Advisor Consumer Staples I
94.67
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63.58
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
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17.86
+1.82%
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15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
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18.35
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FRRSX Franklin Real Estate Securities C
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FNORX Fidelity Nordic
70.65
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
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FSERX Franklin Real Estate Securities R6
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UBVVX Undiscovered Managers Behavioral Value Fund
83.59
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UBVAX Undiscovered Managers Behavioral Value Fund
80.79
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UBVLX Undiscovered Managers Behavioral Value Fund
83.69
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
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EIPIX EIP Growth and Income I
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
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16.85
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TILCX T. Rowe Price Lrg Cp Va I
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EICCX EIC Value C
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SLVAX Columbia Select Large Cap Value A
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