RYVIX Mutual Fund

NAV$312.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
1.38%
Dividend Yield (Current)
0.40%
Holdings
30
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+29.44%
1 Year+68.01%
3 Year+11.77%
5 Year+10.52%
10 Year-3.39%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.12.54%
BKRBaker Hughes Co10.74%
HALHalliburton Co.7.49%
0RMV:LNTechnipfmc Plc3.93%
WFRDWeatherford International PLC3.65%
Top 10 Concentration: 54.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.50
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Peer Comparison

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RYVIX Mutual Fund Overview

RYVIX Mutual Fund (Rydex Energy Services Fund Investor Class) is managed by Rydex Funds with $33.6M in net assets. RYVIX expense ratio is 1.38%, holding 30 positions across sectors including Energy, Unknown, Industrials. Inception date: 1998-04-01.

RYVIX performance shows a YTD return of 29.44%. The 1-year return is 68.01% and the 5-year return is 10.52%. RYVIX dividend yield stands at 0.40%, paid annually.

RYVIX 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 RYVIX holdings, sector breakdown, or dividend history.

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