RYUIX Mutual Fund

RYUIX Mutual Fund (Rydex Utilities Fund Investor Class) is managed by Rydex Funds with $12.8M in net assets. RYUIX expense ratio is 1.37%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2000-04-03.

RYUIX performance shows a YTD return of 3.02%. The 1-year return is -0.40% and the 5-year return is 8.10%. RYUIX dividend yield stands at 1.82%, paid annually.

RYUIX 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 RYUIX holdings, RYUIX sectors, or RYUIX dividends.

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