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  • Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Utilities Fund

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RYCUX:US

33.33 USD 0.03 0.09%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Rydex Series - Utilities Fund (RYCUX)

Year To Date: +3.93% 3-Month: +10.36% 3-Year: +13.99% 52-Week Range: 26.26 - 33.33
1-Month: +1.77% 1-Year: +27.55% 5-Year: +12.79% Beta vs SPX: 0.73

Mutual Fund Chart for RYCUX

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  • RYCUX:US 33.33
  • 1M
  • 1Y
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Fund Profile & Information for RYCUX

Rydex Series - Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of utilities companies that are traded in the United States.

Inception Date: 04-27-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCUX

NAV (on 2015-01-27) 33.33
Assets (M) (on 2015-01-27) 168.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.13
Dividend Yield (ttm) 0.40

Fees & Expenses for RYCUX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.38

Top Fund Holdings for RYCUX

Filing Date: 12/31/2014
Name Position Value % of Total
Duke Energy Corp 50,278 4,200,224 3.724%
Dominion Resources Inc/VA 48,131 3,701,274 3.281%
NextEra Energy Inc 34,740 3,692,515 3.273%
Southern Co/The 72,890 3,579,628 3.173%
Exelon Corp 83,408 3,092,769 2.742%
American Electric Power Co Inc 49,129 2,983,113 2.645%
Sempra Energy 25,927 2,887,231 2.560%
PPL Corp 74,775 2,716,576 2.408%
PG&E Corp 50,972 2,713,749 2.406%
Edison International 38,223 2,502,842 2.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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