Rydex Utilities Fund H (RYAUX)
56.89
+0.50
(+0.89%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 24.36M | 2.75% | 346.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -808211.0 | 2.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that operate public utilities. The Fund invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-33.56M
Peer Group Low
478.67M
Peer Group High
1 Year
% Rank:
33
-808211.0
-1.007B
Peer Group Low
979.21M
Peer Group High
3 Months
% Rank:
16
-157.56M
Peer Group Low
158.30M
Peer Group High
3 Years
% Rank:
32
-1.461B
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
25
-159.75M
Peer Group Low
374.25M
Peer Group High
5 Years
% Rank:
39
-2.051B
Peer Group Low
4.117B
Peer Group High
YTD
% Rank:
25
-1.064B
Peer Group Low
420.01M
Peer Group High
10 Years
% Rank:
38
-4.517B
Peer Group Low
4.433B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 5.43% | 84.22 | 0.15% |
| The Southern Co. | 4.11% | 89.96 | -0.16% |
| Duke Energy Corp. | 3.92% | 121.64 | -0.27% |
| American Electric Power Co., Inc. | 3.47% | 122.76 | 0.64% |
| Constellation Energy Corp. | 3.46% | 278.44 | 1.83% |
| Dominion Energy, Inc. | 3.07% | 66.91 | 0.45% |
| Sempra | 3.05% | 84.03 | -0.64% |
| Entergy Corp. | 2.96% | 106.23 | 0.42% |
| Vistra Corp. | 2.92% | 139.09 | 2.53% |
| Xcel Energy, Inc. | 2.80% | 77.21 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 509.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that operate public utilities. The Fund invests substantially all of its assets in equity securities of Utilities Companies that are traded in the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 23.91 |
| Weighted Average Price to Sales Ratio | 3.248 |
| Weighted Average Price to Book Ratio | 2.930 |
| Weighted Median ROE | 9.96% |
| Weighted Median ROA | 2.69% |
| Return on Investment (TTM) | 2.99% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 1.666 |
| Number of Equity Holdings | 51 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 9.10% |
| EPS Growth (3Y) | 11.24% |
| EPS Growth (5Y) | 11.00% |
| Sales Growth (1Y) | 9.86% |
| Sales Growth (3Y) | 2.74% |
| Sales Growth (5Y) | 7.18% |
| Sales per Share Growth (1Y) | 8.63% |
| Sales per Share Growth (3Y) | 1.78% |
| Operating Cash Flow - Growth Rate (3Y) | 21.67% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYAUX", "name") |
| Broad Asset Class: =YCI("M:RYAUX", "broad_asset_class") |
| Broad Category: =YCI("M:RYAUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYAUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |