RYVIX Mutual Fund
RYVIX Mutual Fund
Rydex Energy Services Fund Investor Class

RYVIX Mutual Fund Overview
RYVIX Mutual Fund (Rydex Energy Services Fund Investor Class) is managed by Rydex Funds with $33.6M in net assets. RYVIX expense ratio is 1.38%, holding 30 positions across sectors including Energy, Unknown, Industrials. Inception date: 1998-04-01.
RYVIX performance shows a YTD return of 29.44%. The 1-year return is 68.01% and the 5-year return is 10.52%. RYVIX dividend yield stands at 0.40%, paid annually.
RYVIX 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 RYVIX holdings, sector breakdown, or dividend history.
RYVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.