Rydex Utilities Fund H (RYAUX)
53.47
+0.10
(+0.19%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 19.45M | 3.16% | 163.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.938M | 17.35% | Upgrade | Upgrade |
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 |
| 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:
54
-69.29M
Peer Group Low
113.68M
Peer Group High
1 Year
% Rank:
46
-6.938M
-388.43M
Peer Group Low
2.189B
Peer Group High
3 Months
% Rank:
40
-100.61M
Peer Group Low
1.261B
Peer Group High
3 Years
% Rank:
40
-1.545B
Peer Group Low
1.176B
Peer Group High
6 Months
% Rank:
61
-175.54M
Peer Group Low
1.242B
Peer Group High
5 Years
% Rank:
44
-2.483B
Peer Group Low
1.766B
Peer Group High
YTD
% Rank:
58
-134.06M
Peer Group Low
1.248B
Peer Group High
10 Years
% Rank:
49
-5.417B
Peer Group Low
3.094B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.72% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 4.72% | 70.89 | 1.05% |
| Southern Co | 4.27% | 89.24 | -0.78% |
| Duke Energy Corp | 4.14% | 116.25 | -0.84% |
| Constellation Energy Corp | 3.72% | 321.80 | 2.67% |
| American Electric Power Co Inc | 3.25% | 102.19 | -0.96% |
| Sempra | 3.05% | 77.41 | -0.78% |
| Exelon Corp | 2.99% | 43.30 | -1.12% |
| Vistra Corp | 2.93% | 174.32 | 4.09% |
| Dominion Energy Inc | 2.88% | 56.64 | -0.23% |
| Consolidated Edison Inc | 2.74% | 102.77 | -1.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-2-25) | 0.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.52 |
| Weighted Average Price to Sales Ratio | 3.100 |
| Weighted Average Price to Book Ratio | 2.954 |
| Weighted Median ROE | 11.46% |
| Weighted Median ROA | 2.78% |
| ROI (TTM) | 3.14% |
| Return on Investment (TTM) | 3.14% |
| Earning Yield | 0.0512 |
| LT Debt / Shareholders Equity | 1.442 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.58% |
| EPS Growth (3Y) | 10.73% |
| EPS Growth (5Y) | 5.70% |
| Sales Growth (1Y) | -0.27% |
| Sales Growth (3Y) | 4.55% |
| Sales Growth (5Y) | 4.43% |
| Sales per Share Growth (1Y) | -0.86% |
| Sales per Share Growth (3Y) | 3.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 39.48% |
As of April 30, 2025
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. |