RYESX Mutual Fund (Rydex Energy Services Fund Class A) is managed by Rydex Funds with $1.8M in net assets. RYESX expense ratio is 1.64%, holding 30 positions across sectors including Energy, Unknown, Industrials. Inception date: 2004-09-01.

RYESX performance shows a YTD return of 29.28%. The 1-year return is 67.60% and the 5-year return is 10.24%. RYESX dividend yield stands at 0.44%, paid annually.

RYESX top holdings include Schlumberger Nv. (12.5%), Baker Hughes Co (10.7%), Halliburton Co. (7.5%), Technipfmc Plc (3.9%), Weatherford International PLC (3.6%). View all RYESX holdings, sector breakdown, or dividend history.

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