Nasdaq - Delayed Quote USD
Rydex Utilities H (RYAUX)
52.25
+0.15
+(0.29%)
At close: 8:02:11 PM EDT
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- Previous Close
52.10 - YTD Return 5.76%
- Expense Ratio 1.65%
- Category Utilities
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 20.9M
- Beta (5Y Monthly) 0.76
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 163.00%
- Last Dividend 0.38
- Inception Date Apr 3, 2000
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.
Rydex Funds
Fund Family
Utilities
Fund Category
20.9M
Net Assets
2000-04-03
Inception Date
Performance Overview: RYAUX
View MoreTrailing returns as of 5/6/2025. Category is Utilities.
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Holdings: RYAUX
View MoreSector Weightings
SectorRYAUX
Utilities 97.18%
Industrials 1.44%
Energy 1.25%
Technology 0.12%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: RYAUX
View MoreResearch Reports: RYAUX
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