RYEIX Mutual Fund

RYEIX Mutual Fund (Rydex Energy Fund Investor Class) is managed by Rydex Funds with $19.9M in net assets. RYEIX expense ratio is 1.38%, holding 86 positions across sectors including Energy, Materials, Information Technology. Inception date: 1998-04-21.

RYEIX performance shows a YTD return of 47.32%. The 1-year return is 48.56% and the 5-year return is 17.63%. RYEIX dividend yield stands at 1.70%, paid annually.

RYEIX top holdings include Exxon Mobil Corp. (6.5%), Chevron Corp (5.0%), Conocophillips Common Stock USD 0.01 (3.3%), Marathon Petroleum Corp (3.0%), Valero Energy Corp (2.9%). Go to all RYEIX holdings, RYEIX sectors, or RYEIX dividends.

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