RYCUX Mutual Fund

RYCUX Mutual Fund

NAV$46.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$776,766.73
Expense Ratio
2.38%
Dividend Yield (Current)
2.66%
Holdings
53
Inception Date
Apr 27, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.16%
1 Year-1.40%
3 Year+15.44%
5 Year+7.02%
10 Year+6.64%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.48%
CEGConstellation Energy Corporation Com4.12%
SOSouthern Co.4.07%
DUKDuke Energy Corp4.00%
AEPAmerican Electri3.34%
Top 10 Concentration: 35.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

RYCUX Mutual Fund Overview

RYCUX Mutual Fund (Rydex Utilities Fund Class C) is managed by Rydex Funds with $776,766.73 in net assets. RYCUX expense ratio is 2.38%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2001-04-27.

RYCUX performance shows a YTD return of 2.16%. The 1-year return is -1.40% and the 5-year return is 7.02%. RYCUX dividend yield stands at 2.66%, paid annually.

RYCUX top holdings include Nextera Energy Inc (5.5%), Constellation Energy Corporation Com (4.1%), Southern Co. (4.1%), Duke Energy Corp (4.0%), American Electri (3.3%). Go to all RYCUX holdings, RYCUX sectors, or RYCUX dividends.

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