Rydex Utilities Fund A (RYUTX)
56.99
+1.51
(+2.72%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 19.36M | 3.08% | 346.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.104M | -6.28% |
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:
42
-100.98M
Peer Group Low
782.82M
Peer Group High
1 Year
% Rank:
36
-6.104M
-1.022B
Peer Group Low
1.671B
Peer Group High
3 Months
% Rank:
28
-173.68M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
31
-1.401B
Peer Group Low
2.725B
Peer Group High
6 Months
% Rank:
29
-206.08M
Peer Group Low
295.25M
Peer Group High
5 Years
% Rank:
39
-2.039B
Peer Group Low
4.540B
Peer Group High
YTD
% Rank:
25
-1.102B
Peer Group Low
859.65M
Peer Group High
10 Years
% Rank:
40
-4.510B
Peer Group Low
5.587B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy, Inc. | 5.48% | 76.88 | -1.28% |
| Constellation Energy Corp. | 4.11% | 297.59 | -0.94% |
| The Southern Co. | 4.07% | 85.93 | 0.57% |
| Duke Energy Corp. | 4.00% | 115.93 | 0.23% |
| American Electric Power Co., Inc. | 3.34% | 122.78 | 0.91% |
| Dominion Energy, Inc. | 3.19% | 61.40 | -0.97% |
| Entergy Corp. | 2.94% | 103.16 | -0.09% |
| Sempra | 2.90% | 79.65 | -0.40% |
| Xcel Energy, Inc. | 2.84% | 72.80 | 0.09% |
| Exelon Corp. | 2.75% | 41.66 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 3312.00 None |
| Maximum Front Load | 4.75% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-6-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 53 |
| Stock | |
| Weighted Average PE Ratio | 20.77 |
| Weighted Average Price to Sales Ratio | 3.039 |
| Weighted Average Price to Book Ratio | 2.544 |
| Weighted Median ROE | 10.26% |
| Weighted Median ROA | 2.76% |
| Return on Investment (TTM) | 3.08% |
| Earning Yield | 0.0535 |
| LT Debt / Shareholders Equity | 1.604 |
| Number of Equity Holdings | 51 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.20% |
| EPS Growth (3Y) | 10.97% |
| EPS Growth (5Y) | 11.04% |
| Sales Growth (1Y) | 9.82% |
| Sales Growth (3Y) | 2.74% |
| Sales Growth (5Y) | 7.09% |
| Sales per Share Growth (1Y) | 8.47% |
| Sales per Share Growth (3Y) | 1.72% |
| Operating Cash Flow - Growth Rate (3Y) | 20.99% |
As of August 31, 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:RYUTX", "name") |
| Broad Asset Class: =YCI("M:RYUTX", "broad_asset_class") |
| Broad Category: =YCI("M:RYUTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYUTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |