Rydex Utilities Inv 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 Utilities Fund Class Investor RYUIX
- NAV / 1-Day Return 68.72 / +1.01 %
- Total Assets 22.1M
-
Adj. Expense Ratio
1.390%
- 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 1.78%
- Turnover 475%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYUIX
Will RYUIX 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 RYUIX 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 RYUIX’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 34.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NextEra Energy Inc | 5.65 | 1M | Utilities |
Southern Co | 4.09 | 892,832 | Utilities |
Duke Energy Corp | 4.03 | 879,788 | Utilities |
American Electric Power Co Inc | 3.29 | 717,572 | Utilities |
Constellation Energy Corp | 3.24 | 707,314 | Utilities |
Sempra | 3.01 | 657,274 | Utilities |
Dominion Energy Inc | 2.93 | 640,329 | Utilities |
Vistra Corp | 2.78 | 606,480 | Utilities |
Exelon Corp | 2.77 | 604,843 | Utilities |
Xcel Energy Inc | 2.73 | 595,626 | Utilities |
United States