Rydex Series Fds, Utilities Fund H Class: (MF: RYAUX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$42.68 USD
+0.05 (0.12%)
Fund Description
The fund was incepted in April 2000 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that operate public utilities (utilities companies). The fund invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States. Utilities companies may include companies involved in the manufacturing, production, generation, transmission, distribution or sales of gas or electric energy; water supply, waste and sewage disposal; and companies that receive a majority of their revenues from their public utility operations. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Utilities H | RYAUX | NA | NA | 0.00 | 0.25 | 0.85 | 1.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Utilities C | RYCUX | 34.79 | 4/27/2001 | 0.00 | -1.13 | 2.06 | 2.19 |
| Rydex Utilities Adv | RYAUX | 42.68 | 4/3/2000 | 0.00 | -0.39 | 2.82 | 2.96 |
| Rydex Utilities Inv | RYUIX | 49.18 | 5/24/2000 | 0.00 | -0.14 | 3.09 | 3.22 |
| Rydex Utilities A | RYUTX | 44.21 | 6/21/2005 | 0.00 | -0.40 | 2.83 | 2.96 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Utilities H | RYAUX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |