Rydex Utilities Fund Class H (RYAUX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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. It is non-diversified.


1 month+3.09% 3 years+8.77%
3 months+4.88% 5 years+9.09%
1 year+0.32% Since inception+4.38%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+9.09%+8.10%
Expense ratio1.62%1.17%
Risk 5 year sharpe ratio0.670.75
Net assets$35.2M$1.3B
Average market cap$14.2B$25.9B
Average P/E18.015.0
Portfolio turnover507%507%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock98.61%
International stock0.95%
Fixed income0.44%
Top 5 Sectors
Portfolio weighting
Utilities 95.00%
Energy 3.87%
Industrial materials 1.13%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy4.52%
DUK Duke Energy3.66%
SO Southern Co3.37%
EXC Exelon3.28%
D Dominion Energy Inc3.00%
AEP American Electric Power Company Inc2.91%
PEG Public Service Enterprise Group Inc2.71%
VST Vistra Energy Corp2.57%
SRE Sempra Energy2.55%
XEL Xcel Energy Inc2.44%