Nasdaq - Delayed Quote USD

Rydex Utilities Inv (RYUIX)

53.30 +0.92 (+1.76%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

RYUIX
4.96%
Category
4.24%
 

1-Year Return

RYUIX
0.79%
Category
18.66%
 

3-Year Return

RYUIX
2.16%
Category
9.19%
 

5-Year Return

RYUIX
3.25%
Category
7.16%
 

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Holdings: RYUIX

Top 10 Holdings (36.77% of Total Assets)

SymbolCompany% Assets
NEE
NEE 6.04%
SO
SO 4.39%
DUK
DUK 4.23%
CEG
CEG 3.76%
SRE
SRE 3.25%
AEP
AEP 3.21%
D
D 3.14%
EXC
EXC 2.95%
PCG
PCG 2.90%
PEG
PEG 2.90%

Sector Weightings

SectorRYUIX
Utilities   99.75%
Technology   0.25%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RYUIX

Research Reports: RYUIX

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