RYVAX Mutual Fund (Rydex Energy Services Fund Class H) is managed by Rydex Funds with $470,139.44 in net assets. RYVAX expense ratio is 1.63%, holding 30 positions across sectors including Energy, Unknown, Industrials. Inception date: 1998-04-02.

RYVAX performance shows a YTD return of 32.52%. The 1-year return is 71.77% and the 5-year return is 10.78%. RYVAX dividend yield stands at 0.44%, paid annually.

RYVAX top holdings include Schlumberger Nv. (12.5%), Baker Hughes Co (10.7%), Halliburton Co. (7.5%), Technipfmc Plc (3.9%), Weatherford International PLC (3.6%). View all RYVAX holdings, sector breakdown, or dividend history.

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