RYAUX Mutual Fund (Rydex Utilities Fund Class H) is managed by Rydex Funds with $1.2M in net assets. RYAUX expense ratio is 1.64%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2000-04-03.

RYAUX performance shows a YTD return of 5.99%. The 1-year return is 14.21% and the 5-year return is 9.71%. RYAUX dividend yield stands at 2.04%, paid annually.

RYAUX top holdings include Nextera Energy Inc (5.6%), Southern Co (4.1%), Duke Energy Corp (4.0%), Constellation Energy Corp (3.6%), American Electric Power Co Inc (3.4%). View all RYAUX holdings, sector breakdown, or dividend history.

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