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Rydex Utilities Fund Class A (RYUTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
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-7.37% 3 years+3.78%
3 months-5.87% 5 years+9.52%
1 year+5.40% Since inception+8.11%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+9.52%+11.08%
Expense ratio1.63%1.19%
Risk 5 year sharpe ratio0.820.90
Net assets$34.2M$1.4B
Average market cap$14.4B$6.0B
Average P/E23.215.1
Portfolio turnover507%507%

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Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock98.54%
International stock0.84%
Fixed income0.36%
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 Energy4.44%
DUK Duke Energy3.91%
D Dominion Energy Inc3.70%
SO Southern Co3.48%
EXC Exelon3.09%
AEP American Electric Power Company Inc3.07%
PEG Public Service Enterprise Group Inc2.64%
ED Consolidated Edison Inc2.60%
SRE Sempra Energy2.55%
XEL Xcel Energy Inc2.50%