Sector Equity Funds
Equity funds that focus on stocks in a specific sector, such as energy, real estate, or precious metals.
|
Name
|
Ticker
|
Morningstar Category
|
Fund Size
|
TTM Yield
|
Total Return Rank in Category
3 Year
|
Total Return Rank in Category
5 Year
|
Total Return Rank in Category
10 Year
|
Adjusted Expense Ratio
|
Minimum Initial Investment
|
Share Class Type
|
Investment Status
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Resources Retail | GRHAX | Natural Resources | 388.05 Mil | 2.70% | 10 | 11 | — | 1.250% | $3,000 | No Load | Open |
| GS Energy Infrastructure Fd Inv Shares | GLEIX | Energy Limited Partnership | 363.39 Mil | 3.44% | 48 | 18 | — | 1.220% | — | No Load | Open |
| GS Energy Infrastructure Fd P | GAMPX | Energy Limited Partnership | 363.39 Mil | 3.54% | 46 | 16 | — | 1.100% | — | No Load | Open |
| VALIC Company I Global Real Estate | VGREX | Global Real Estate | 348.40 Mil | 2.80% | 71 | 70 | 61 | 0.880% | — | No Load | Open |
| Guggenheim Risk Managed Real Estt P | GURPX | Real Estate | 338.90 Mil | 2.67% | 29 | 13 | — | 1.270% | — | No Load | Open |
| Russell Inv Global Infrastructure S | RGISX | Infrastructure | 324.86 Mil | 2.34% | 16 | 32 | 33 | 1.010% | — | No Load | Open |
| Russell Inv Global Infrastructure M | RGFTX | Infrastructure | 324.86 Mil | 2.43% | 14 | 29 | — | 0.910% | — | No Load | Open |
| Gabelli Gold AAA | GOLDX | Equity Precious Metals | 321.91 Mil | 1.01% | 19 | 43 | 19 | 1.550% | $1,000 | No Load | Open |
| Fidelity Select Wireless | FWRLX | Communications | 319.54 Mil | 1.02% | 25 | 29 | 19 | 0.730% | — | No Load | Open |
| Third Avenue Real Estate Value Investor | TVRVX | Global Real Estate | 294.91 Mil | 1.05% | 4 | 10 | 43 | 1.400% | $2,500 | No Load | Open |
| DWS Health and Wellness S | SCHLX | Health | 289.26 Mil | — | 10 | 36 | 58 | 1.060% | $2,500 | No Load | Open |
| Schwab Global Real Estate | SWASX | Global Real Estate | 283.97 Mil | 3.44% | 75 | 77 | 56 | 0.750% | — | No Load | Open |
| Kinetics Internet No Load | WWWFX | Miscellaneous Sector | 257.67 Mil | — | — | — | — | 1.750% | $2,500 | No Load | Open |
| American Century Utilities Inv | BULIX | Utilities | 256.06 Mil | 2.54% | 70 | 77 | 86 | 0.660% | $2,500 | No Load | Open |
| GuideStone Funds Global Rl Est Secs Inv | GREZX | Global Real Estate | 243.41 Mil | 2.65% | 28 | 27 | 27 | 1.130% | $1,000 | No Load | Open |
| Manning & Napier Real Estate S | MNREX | Real Estate | 241.09 Mil | 2.10% | 79 | 75 | 50 | 1.100% | $2,000 | No Load | Open |
| Manning & Napier Real Estate W | MNRWX | Real Estate | 241.09 Mil | 3.40% | 48 | 48 | — | 0.100% | — | No Load | Open |
| Berkshire Focus | BFOCX | Technology | 235.31 Mil | — | 86 | 85 | 77 | 1.970% | $5,000 | No Load | Open |
| JHancock Real Estate Securities 1 | JIREX | Real Estate | 233.04 Mil | 2.41% | 23 | 27 | 18 | 0.850% | — | No Load | Open |
| Baron Health Care Retail | BHCFX | Health | 232.49 Mil | — | 54 | 3 | — | 1.100% | $2,000 | No Load | Open |
| T. Rowe Price Global Industrials | RPGIX | Industrials | 186.40 Mil | 0.26% | 80 | 38 | 83 | 1.050% | $2,500 | No Load | Open |
| Nationwide Bailard Tech & Sci M | NWHQX | Technology | 186.35 Mil | — | 21 | 29 | 37 | 0.910% | $5,000 | No Load | Open |
| Fidelity Select Telecommunications Port | FSTCX | Communications | 182.04 Mil | 2.66% | 53 | 79 | 68 | 0.770% | — | No Load | Open |
| VY® CBRE Global Real Estate S | IRGTX | Global Real Estate | 173.32 Mil | 1.69% | 8 | 15 | 47 | 1.150% | — | No Load | Open |
| DWS RREEF Global Real Estate Secc S | RRGTX | Global Real Estate | 173.10 Mil | 1.28% | 31 | 24 | 25 | 1.050% | $2,500 | No Load | Open |
| VY® CBRE Real Estate S | IVRSX | Real Estate | 170.49 Mil | 2.42% | 17 | 18 | 42 | 1.000% | — | No Load | Open |
| Columbia Real Estate Equity Adv | CRERX | Real Estate | 154.46 Mil | 1.84% | 7 | 17 | 27 | 1.000% | $2,000 | No Load | Open |
| Baron Real Estate Income Retail | BRIFX | Real Estate | 143.37 Mil | 1.81% | 83 | 3 | — | 1.050% | $2,000 | No Load | Open |
| Rydex Electronics H | RYSAX | Technology | 131.71 Mil | — | 4 | 5 | 10 | 1.640% | $2,500 | No Load | Open |
| Rydex Electronics Inv | RYSIX | Technology | 131.71 Mil | — | 4 | 5 | 7 | 1.390% | $2,500 | No Load | Open |
| Goldman Sachs Global Infras Inv | GGINX | Infrastructure | 130.50 Mil | 2.63% | 61 | 69 | — | 0.980% | — | No Load | Open |
| Goldman Sachs Global Infras P | GGWPX | Infrastructure | 130.50 Mil | 2.70% | 59 | 63 | — | 0.970% | — | No Load | Open |
| ICON Natural Resources and Infras Inv | ICBAX | Natural Resources | 122.68 Mil | 0.65% | 28 | 27 | 31 | 1.510% | $1,000 | No Load | Open |
| Northern Multi-Manager Glbl Real Estate | NMMGX | Global Real Estate | 121.31 Mil | 2.02% | 51 | 48 | 46 | 0.920% | $2,500 | No Load | Open |
| Cromwell CenterSquare Real Estate Inv | MRESX | Real Estate | 114.78 Mil | 2.18% | 50 | 47 | 41 | 1.120% | $2,000 | No Load | Open |
| Eventide Exponential Technologies N | ETNEX | Technology | 112.18 Mil | — | 87 | — | — | 1.640% | $1,000 | No Load | Open |
| Rydex Biotechnology H | RYOAX | Health | 106.14 Mil | — | 64 | 78 | 86 | 1.640% | $2,500 | No Load | Open |
| Rydex Biotechnology Inv | RYOIX | Health | 106.14 Mil | — | 62 | 77 | 82 | 1.390% | $2,500 | No Load | Open |
| US Global Investors Gld & Prec Mtls | USERX | Equity Precious Metals | 103.07 Mil | — | 69 | 27 | 5 | 1.480% | $5,000 | No Load | Open |
| Fidelity Water Sustainability | FLOWX | Natural Resources | 101.67 Mil | 0.38% | 39 | — | — | 0.930% | — | No Load | Open |
| DWS Communications S | COMSX | Communications | 99.64 Mil | — | — | — | — | 1.170% | $2,500 | No Load | Open |
| Fidelity Select Fintech Port | FSVLX | Financial | 97.90 Mil | — | 94 | 87 | 69 | 0.760% | — | No Load | Open |
| Goldman Sachs Global Rl Estt Secs Inv | GARJX | Global Real Estate | 97.80 Mil | 2.93% | 64 | 62 | — | 1.050% | — | No Load | Open |
| Goldman Sachs Global Rl Estt Secs P | GGUPX | Global Real Estate | 97.80 Mil | 3.03% | 60 | 55 | — | 0.940% | — | No Load | Open |
| Impax Global Sustainable Infras Inv | PAXDX | Infrastructure | 93.37 Mil | 2.38% | 76 | 7 | — | 0.900% | $1,000 | No Load | Closed |
| Cavanal Hill World Energy Investor | APWEX | Equity Energy | 89.06 Mil | 1.83% | 63 | 6 | 2 | 1.150% | $100 | No Load | Open |
| Goldman Sachs Real Estate Securities P | GMJPX | Real Estate | 88.36 Mil | 2.27% | 21 | 43 | — | 0.830% | — | No Load | Open |
| Goldman Sachs Real Estate Securities Svc | GRESX | Real Estate | 88.36 Mil | 2.02% | 34 | 60 | 72 | 1.340% | — | No Load | Open |
| Goldman Sachs Real Estate Securities Inv | GRETX | Real Estate | 88.36 Mil | 2.29% | 25 | 47 | 66 | 0.950% | — | No Load | Open |
| ICON Health and Information Tech Inv | ICTTX | Technology | 85.85 Mil | — | 65 | 67 | 72 | 1.480% | $1,000 | No Load | Open |
Sector Equity Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.