RYUIX Mutual Fund (Rydex Utilities Fund Investor Class) is managed by Rydex Funds with $14.6M in net assets. RYUIX expense ratio is 1.39%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2000-04-03.

RYUIX performance shows a YTD return of 6.12%. The 1-year return is 14.47% and the 5-year return is 9.98%. RYUIX dividend yield stands at 1.74%, paid annually.

RYUIX 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 RYUIX holdings, sector breakdown, or dividend history.

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