RYUTX Mutual Fund
RYUTX Mutual Fund
Rydex Utilities Fund Class A
RYUTX Mutual Fund Overview
RYUTX Mutual Fund (Rydex Utilities Fund Class A) is managed by Rydex Funds with $6.9M in net assets. RYUTX expense ratio is 1.64%, holding 53 positions across sectors including Utilities, Unknown, Energy. Inception date: 2004-09-01.
RYUTX performance shows a YTD return of 5.97%. The 1-year return is 14.19% and the 5-year return is 9.70%. RYUTX dividend yield stands at 1.95%, paid annually.
RYUTX 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 RYUTX holdings, sector breakdown, or dividend history.
RYUTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.