RYENX Mutual Fund

RYENX Mutual Fund (Rydex Energy Fund Class A) is managed by Rydex Funds with $5.8M in net assets. RYENX expense ratio is 1.63%, holding 86 positions across sectors including Energy, Materials, Information Technology. Inception date: 2004-09-01.

RYENX performance shows a YTD return of 47.01%. The 1-year return is 48.19% and the 5-year return is 17.34%. RYENX dividend yield stands at 1.89%, paid annually.

RYENX 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 RYENX holdings, RYENX sectors, or RYENX dividends.

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