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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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RYUIX:US

36.48 USD 0.20 0.55%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Rydex Series - Utilities Fund (RYUIX)

Year To Date: -5.32% 3-Month: -7.29% 3-Year: +11.01% 52-Week Range: 33.43 - 40.10
1-Month: -1.94% 1-Year: +9.09% 5-Year: +11.85% Beta vs SPX: 0.72

Mutual Fund Chart for RYUIX

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  • RYUIX:US 36.48
  • 1M
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Fund Profile & Information for RYUIX

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: 04-03-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUIX

NAV (on 2015-03-27) 36.48
Assets (M) (on 2015-03-27) 83.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYUIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.13
Dividend Yield (ttm) 0.36

Fees & Expenses for RYUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for RYUIX

Filing Date: 02/28/2015
Name Position Value % of Total
Duke Energy Corp 49,606 3,896,551 3.688%
NextEra Energy Inc 34,336 3,552,403 3.362%
Dominion Resources Inc/VA 47,459 3,421,319 3.238%
Southern Co/The 71,856 3,290,286 3.114%
American Electric Power Co Inc 48,494 2,792,285 2.643%
Exelon Corp 81,854 2,776,488 2.628%
Sempra Energy 25,627 2,772,841 2.624%
PG&E Corp 50,109 2,692,357 2.548%
PPL Corp 73,799 2,516,546 2.382%
Public Service Enterprise Grou 58,699 2,468,880 2.337%

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

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