RYECX Mutual Fund

RYECX Mutual Fund (Rydex Energy Fund Class C) is managed by Rydex Funds with $1.2M in net assets. RYECX expense ratio is 2.39%, holding 86 positions across sectors including Energy, Materials, Information Technology. Inception date: 2001-04-19.

RYECX performance shows a YTD return of 28.29%. The 1-year return is 31.64% and the 5-year return is 20.09%. RYECX dividend yield stands at 2.60%.

RYECX top holdings include Exxonmobil Corp. (6.7%), Chevron Corp (5.2%), Conocophillips Common Stock USD 0.01 (3.2%), Valero Energy (2.8%), Marathon Petroleum Corp (2.7%). Go to all RYECX holdings, RYECX sectors, or RYECX dividends.

RYECX can be compared against other funds. Use RYECX overlap to find shared positions, or RYECX vs another fund for a side-by-side view. RYECX alternatives are available via the screener, along with tax-loss harvesting opportunities.