RYEAX Mutual Fund (Rydex Energy Fund Class H) is managed by Rydex Funds with $1.2M in net assets. RYEAX expense ratio is 1.62%, holding 87 positions across sectors including Energy, Materials, Unknown. Inception date: 1998-05-05.

RYEAX performance shows a YTD return of 26.31%. The 1-year return is 34.03% and the 5-year return is 15.20%. RYEAX dividend yield stands at 2.34%, paid annually.

RYEAX top holdings include Exxon Mobil Corp. (6.9%), Chevron Corp. (5.0%), Conocophillips Common Stock USD 0.01 (3.3%), Schlumberger Nv. (2.4%), Williams Cos. Inc. (2.4%). View all RYEAX holdings, sector breakdown, or dividend history.

RYEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.