RYVCX Mutual Fund

NAV$244.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$421,151.47
Expense Ratio
2.39%
Dividend Yield (Current)
0.53%
Holdings
30
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+28.82%
1 Year+66.35%
3 Year+10.66%
5 Year+9.42%
10 Year-4.35%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
SLBSchlumberger Nv.12.54%
BKRBaker Hughes Co10.74%
HALHalliburton Co.7.49%
0RMV:LNTechnipfmc Plc3.93%
WFRDWeatherford International PLC3.65%
Top 10 Concentration: 54.37%Report Date: Mar 31, 2026
Download all 30 holdings for RYVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.50
-

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

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.