RYVAX Mutual Fund

RYVAX Mutual Fund (Rydex Energy Services Fund Class H) is managed by Rydex Funds with $488,820.75 in net assets. RYVAX expense ratio is 1.62%, holding 31 positions across sectors including Energy, Industrials, Materials. Inception date: 1998-04-02.

RYVAX performance shows a YTD return of 28.32%. The 1-year return is 47.20% and the 5-year return is 15.87%. RYVAX dividend yield stands at 0.46%.

RYVAX 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 RYVAX holdings, RYVAX sectors, or RYVAX dividends.

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