Rydex Utilities Fund Class Investor (RYUIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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-0.10% 3 years+6.74%
3 months+4.03% 5 years+7.29%
1 year+0.02% Since inception+4.87%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+7.29%+8.10%
Expense ratio1.38%1.18%
Risk 5 year sharpe ratio0.560.62
Net assets$32.0M$1.3B
Average market cap$14.2B$6.2B
Average P/E18.213.8
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. stock98.46%
International stock0.98%
Fixed income0.23%
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 Energy4.45%
DUK Duke Energy3.79%
SO Southern Co3.45%
EXC Exelon3.14%
D Dominion Energy Inc3.10%
AEP American Electric Power Company Inc2.99%
SRE Sempra Energy2.66%
PEG Public Service Enterprise Group Inc2.66%
ED Consolidated Edison Inc2.54%
PCG PG&E2.51%