RYUIX : Rydex Utilities Fund Class Investor

RYUIX is a Sector Equity Market Utilities with HIGH fees.

RYUIX

Rydex Utilities Fund Class Investor

FI Score

12 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

12% FI Score
  • ryuix
  • Mutual Fund
  • Sector Equity
  • Utilities

Rydex Utilities Fund Class Investor

Expenses: 1.48% (Better than 0% of similar funds)

This is a bad choice for a Utilities Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Utilities Companies and U.S. government securities.

Largest Holdings

Amount Holding
5.70% NextEra Energy Inc
4.45% Dominion Energy Inc
4.36% Duke Energy Corp
4.24% Southern Co
3.54% American Electric Power Co Inc
3.33% Exelon Corp
3.23% Sempra Energy
3.16% Xcel Energy Inc
2.91% WEC Energy Group Inc
2.82% Consolidated Edison Inc
2.80% Public Service Enterprise Group Inc
2.77% Eversource Energy
2.58% American Water Works Co Inc
2.57% FirstEnergy Corp
2.57% Edison International
2.48% DTE Energy Co
2.43% PPL Corp
2.38% Entergy Corp
2.32% Ameren Corp
2.18% CMS Energy Corp
2.04% Evergy Inc
1.96% Atmos Energy Corp
1.95% Avangrid Inc
1.88% Alliant Energy Corp
1.78% Vistra Energy Corp

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