Rydex Utilities Fund Investor (RYUIX)
60.03
-0.22
(-0.37%)
USD |
May 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 17.63M | 3.14% | 163.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 472662.0 | 14.61% | 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:
30
-100.23M
Peer Group Low
259.82M
Peer Group High
1 Year
% Rank:
42
472662.0
-389.37M
Peer Group Low
2.753B
Peer Group High
3 Months
% Rank:
31
-92.21M
Peer Group Low
1.154B
Peer Group High
3 Years
% Rank:
40
-1.546B
Peer Group Low
1.148B
Peer Group High
6 Months
% Rank:
57
-194.14M
Peer Group Low
1.136B
Peer Group High
5 Years
% Rank:
45
-2.484B
Peer Group Low
1.107B
Peer Group High
YTD
% Rank:
58
-117.48M
Peer Group Low
1.134B
Peer Group High
10 Years
% Rank:
49
-5.436B
Peer Group Low
3.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.91% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 5.04% | 73.67 | 2.05% |
| Southern Co | 4.30% | 86.49 | 1.86% |
| Duke Energy Corp | 4.17% | 114.80 | 2.08% |
| Constellation Energy Corp | 3.38% | 286.18 | -0.68% |
| American Electric Power Co Inc | 3.30% | 100.19 | 1.62% |
| Dominion Energy Inc | 2.99% | 54.52 | 0.96% |
| Sempra | 2.95% | 75.88 | 1.36% |
| Exelon Corp | 2.94% | 43.02 | 1.82% |
| Public Service Enterprise Group Inc | 2.75% | 78.47 | 1.53% |
| Xcel Energy Inc | 2.75% | 70.71 | 2.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 (5-14-25) | 0.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.69 |
| Weighted Average Price to Sales Ratio | 3.113 |
| Weighted Average Price to Book Ratio | 2.801 |
| Weighted Median ROE | 11.10% |
| Weighted Median ROA | 2.74% |
| ROI (TTM) | 3.10% |
| Return on Investment (TTM) | 3.10% |
| Earning Yield | 0.0501 |
| LT Debt / Shareholders Equity | 1.439 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.03% |
| EPS Growth (3Y) | 10.70% |
| EPS Growth (5Y) | 5.71% |
| Sales Growth (1Y) | -0.25% |
| Sales Growth (3Y) | 4.62% |
| Sales Growth (5Y) | 4.40% |
| Sales per Share Growth (1Y) | -0.91% |
| Sales per Share Growth (3Y) | 3.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 40.15% |
As of March 31, 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:RYUIX", "name") |
| Broad Asset Class: =YCI("M:RYUIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |