RYVCX Mutual Fund
RYVCX Mutual Fund
Rydex Energy Services Fund Class C

RYVCX Mutual Fund Overview
RYVCX Mutual Fund (Rydex Energy Services Fund Class C) is managed by Rydex Funds with $421,151.47 in net assets. RYVCX expense ratio is 2.39%, holding 30 positions across sectors including Energy, Unknown, Industrials. Inception date: 2001-03-30.
RYVCX performance shows a YTD return of 28.82%. The 1-year return is 66.35% and the 5-year return is 9.42%. RYVCX dividend yield stands at 0.53%, paid annually.
RYVCX 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 RYVCX holdings, sector breakdown, or dividend history.
RYVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.