RYCUX Mutual Fund

NAV$45.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$780,075.82
Expense Ratio
2.39%
Dividend Yield (Current)
2.54%
Holdings
53
Inception Date
Apr 27, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.61%
1 Year+13.35%
3 Year+13.35%
5 Year+8.89%
10 Year+6.46%

Asset Allocation

Stocks: 99.36%
Bonds: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc5.64%
SOSouthern Co4.13%
DUKDuke Energy Corp4.04%
CEGConstellation Energy Corp3.63%
AEPAmerican Electric Power Co Inc3.37%
Top 10 Concentration: 35.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.