Rydex Energy A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex Energy Fund Class A RYENX
- NAV / 1-Day Return 310.42 / +0.93 %
- Total Assets 51.6M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Energy
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.11%
- Turnover 534%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYENX
Will RYENX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYENX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 7.16 | 1M | Energy |
Chevron Corp | 5.35 | 1M | Energy |
ConocoPhillips | 3.19 | 600,990 | Energy |
Williams Companies Inc | 2.56 | 481,514 | Energy |
SLB Ltd | 2.48 | 466,722 | Energy |
Kinder Morgan Inc Class P | 2.21 | 415,457 | Energy |
Baker Hughes Co Class A | 2.19 | 412,903 | Energy |
EOG Resources Inc | 2.14 | 403,444 | Energy |
Valero Energy Corp | 2.10 | 394,792 | Energy |
Phillips 66 | 2.06 | 388,473 | Energy |
United States