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

Rydex Series - Utilities Fund

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RYUTX:US

35.15 USD 0.69 2.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Rydex Series - Utilities Fund (RYUTX)

Year To Date: +19.28% 3-Month: +6.47% 3-Year: +12.56% 52-Week Range: 29.03 - 35.78
1-Month: +1.01% 1-Year: +21.62% 5-Year: +11.48% Beta vs SPX: 0.75

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  • RYUTX:US 35.15
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Fund Profile & Information for RYUTX

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: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYUTX

NAV (on 2014-12-17) 35.15
Assets (M) (on 2014-12-17) 92.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYUTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.13
Dividend Yield (ttm) 0.38

Fees & Expenses for RYUTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.63

Top Fund Holdings for RYUTX

Filing Date: 11/30/2014
Name Position Value % of Total
Duke Energy Corp 49,188 3,979,309 3.858%
NextEra Energy Inc 34,140 3,563,875 3.455%
Southern Co/The 72,690 3,447,687 3.343%
Dominion Resources Inc/VA 46,531 3,375,824 3.273%
Exelon Corp 80,108 2,897,506 2.809%
American Electric Power Co Inc 48,229 2,775,579 2.691%
Sempra Energy 24,327 2,718,056 2.635%
PG&E Corp 51,472 2,599,336 2.520%
PPL Corp 70,675 2,511,083 2.434%
Public Service Enterprise Grou 57,786 2,414,299 2.341%

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

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