RYCUX Mutual Fund
RYCUX Mutual Fund
Rydex Utilities Fund Class C
RYCUX Mutual Fund Overview
RYCUX Mutual Fund (Rydex Utilities Fund Class C) is managed by Rydex Funds with $780,075.82 in net assets. RYCUX expense ratio is 2.39%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2001-04-27.
RYCUX performance shows a YTD return of 5.61%. The 1-year return is 13.35% and the 5-year return is 8.89%. RYCUX dividend yield stands at 2.54%, paid annually.
RYCUX 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 RYCUX holdings, sector breakdown, or dividend history.
RYCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.