Rydex Utilities Fund H (RYAUX)
58.65
-0.43
(-0.73%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 22.75M | 2.68% | 475.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.742M | 15.32% |
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:
59
-852.74M
Peer Group Low
116.79M
Peer Group High
1 Year
% Rank:
35
-1.742M
-905.33M
Peer Group Low
1.797B
Peer Group High
3 Months
% Rank:
50
-79.81M
Peer Group Low
291.96M
Peer Group High
3 Years
% Rank:
41
-1.563B
Peer Group Low
1.342B
Peer Group High
6 Months
% Rank:
50
-933.62M
Peer Group Low
605.85M
Peer Group High
5 Years
% Rank:
46
-2.052B
Peer Group Low
3.864B
Peer Group High
YTD
% Rank:
42
-1.018B
Peer Group Low
346.02M
Peer Group High
10 Years
% Rank:
47
-4.616B
Peer Group Low
3.953B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 5.54% | 93.10 | -0.24% |
| The Southern Co. | 4.10% | 91.80 | -0.68% |
| Duke Energy Corp. | 4.00% | 124.17 | -0.56% |
| Constellation Energy Corp. | 3.50% | 303.63 | -2.46% |
| American Electric Power Co., Inc. | 3.38% | 130.16 | -1.21% |
| Sempra | 3.07% | 91.53 | -0.04% |
| Dominion Energy, Inc. | 2.83% | 61.89 | 0.45% |
| Exelon Corp. | 2.82% | 43.91 | -1.13% |
| Vistra Corp. | 2.81% | 147.72 | -4.05% |
| Xcel Energy, Inc. | 2.75% | 79.39 | -1.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| 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 |
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 (5-7-26) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 24.82 |
| Weighted Average Price to Sales Ratio | 3.454 |
| Weighted Average Price to Book Ratio | 3.764 |
| Weighted Median ROE | 10.08% |
| Weighted Median ROA | 2.62% |
| ROI (TTM) | 2.90% |
| Return on Investment (TTM) | 2.90% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.687 |
| Number of Equity Holdings | 51 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 10.78% |
| EPS Growth (3Y) | 12.08% |
| EPS Growth (5Y) | 10.72% |
| Sales Growth (1Y) | 9.71% |
| Sales Growth (3Y) | 2.87% |
| Sales Growth (5Y) | 7.16% |
| Sales per Share Growth (1Y) | 8.45% |
| Sales per Share Growth (3Y) | 1.96% |
| Operating Cash Flow - Growth Rate (3Y) | 21.97% |
As of February 28, 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. |