Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Rydex Utilities Inv RYUIX
- NAV / 1-Day Return 49.15 / +0.49 %
- Total Assets 14.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.04%
- Turnover 293%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYUIX
Will RYUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 5.07 | 845,400 | Utilities |
Constellation Energy Corp | 4.60 | 767,795 | Utilities |
Duke Energy Corp | 4.15 | 692,031 | Utilities |
Southern Co | 4.14 | 691,464 | Utilities |
American Electric Power Co Inc | 3.42 | 570,006 | Utilities |
Sempra | 3.28 | 547,644 | Utilities |
Dominion Energy Inc | 3.19 | 531,439 | Utilities |
PG&E Corp | 2.90 | 483,760 | Utilities |
Exelon Corp | 2.83 | 472,909 | Utilities |
Public Service Enterprise Group Inc | 2.79 | 465,379 | Utilities |