Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex Utilities H RYAUX
- NAV / 1-Day Return 46.02 / +1.01 %
- Total Assets 23.1 Mil
-
Adj. Expense Ratio
- 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 3.42%
- Turnover 163%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 6.75 | 1.5 Mil | Utilities |
Southern Co | 4.48 | 1.0 Mil | Utilities |
Duke Energy Corp | 4.18 | 952,223 | Utilities |
Constellation Energy Corp | 4.11 | 937,868 | Utilities |
Vistra Corp | 3.32 | 757,268 | Utilities |
Sempra | 3.27 | 745,650 | Utilities |
American Electric Power Co Inc | 3.15 | 717,668 | Utilities |
Dominion Energy Inc | 3.11 | 709,318 | Utilities |
Public Service Enterprise Group Inc | 2.97 | 677,749 | Utilities |
PG&E Corp | 2.94 | 671,185 | Utilities |