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Rydex Utilities H RYAUX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 44.13  /  −0.27 %
  • Total Assets 22.1 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.25%
  • Turnover 163%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis RYAUX

Will RYAUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Utilities H to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RYAUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.04 1.0 Mil
Utilities

Southern Co

4.39 748,377
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Duke Energy Corp

4.23 722,506
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Constellation Energy Corp

3.76 641,865
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Sempra

3.25 554,559
Utilities

American Electric Power Co Inc

3.21 547,151
Utilities

Dominion Energy Inc

3.14 536,310
Utilities

Exelon Corp

2.95 503,159
Utilities

PG&E Corp

2.90 495,369
Utilities

Public Service Enterprise Group Inc

2.90 494,267
Utilities