RYECX Mutual Fund

NAV$246.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.39%
Dividend Yield (Current)
2.80%
Holdings
87
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.79%
1 Year+33.02%
3 Year+10.98%
5 Year+14.34%
10 Year+19.92%

Asset Allocation

Stocks: 99.51%
Bonds: 0.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.6.89%
CVXChevron Corp.4.96%
COPConocophillips Common Stock USD 0.013.28%
SLBSchlumberger Nv.2.43%
WMBWilliams Cos. Inc.2.35%
Top 10 Concentration: 30.77%Report Date: Mar 31, 2026
Download all 87 holdings for RYECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RYECX Mutual Fund Overview

RYECX Mutual Fund (Rydex Energy Fund Class C) is managed by Rydex Funds with $1.1M in net assets. RYECX expense ratio is 2.39%, holding 87 positions across sectors including Energy, Materials, Unknown. Inception date: 2001-04-19.

RYECX performance shows a YTD return of 25.79%. The 1-year return is 33.02% and the 5-year return is 14.34%. RYECX dividend yield stands at 2.80%, paid annually.

RYECX top holdings include Exxon Mobil Corp. (6.9%), Chevron Corp. (5.0%), Conocophillips Common Stock USD 0.01 (3.3%), Schlumberger Nv. (2.4%), Williams Cos. Inc. (2.4%). View all RYECX holdings, sector breakdown, or dividend history.

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