RYESX Mutual Fund

RYESX Mutual Fund (Rydex Energy Services Fund Class A) is managed by Rydex Funds with $1.5M in net assets. RYESX expense ratio is 1.63%, holding 31 positions across sectors including Energy, Industrials, Materials. Inception date: 2004-09-01.

RYESX performance shows a YTD return of 25.18%. The 1-year return is 43.61% and the 5-year return is 15.30%. RYESX dividend yield stands at 0.45%.

RYESX top holdings include Schlumberger Nv. (12.2%), Baker Hughes A Ge Company (11.4%), Halliburton Co. (6.6%), Technipfmc Plc Ordinary Shares (4.5%), Nov Inc Common Stock (3.8%). Go to all RYESX holdings, RYESX sectors, or RYESX dividends.

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