RYVCX Mutual Fund

RYVCX Mutual Fund

NAV$237.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$343,937.57
Expense Ratio
2.38%
Dividend Yield (Current)
0.54%
Holdings
31
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+24.50%
1 Year+42.54%
3 Year+7.97%
5 Year+14.44%
10 Year-2.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SLBSchlumberger Nv.12.24%
BKRBaker Hughes A Ge Company11.38%
HALHalliburton Co.6.64%
0RMV:LNTechnipfmc Plc Ordinary Shares4.46%
NOVNov Inc Common Stock3.80%
Top 10 Concentration: 56.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Latest Distribution
$0.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYVCX Mutual Fund Overview

RYVCX Mutual Fund (Rydex Energy Services Fund Class C) is managed by Rydex Funds with $343,937.57 in net assets. RYVCX expense ratio is 2.38%, holding 31 positions across sectors including Energy, Industrials, Materials. Inception date: 2001-03-30.

RYVCX performance shows a YTD return of 24.50%. The 1-year return is 42.54% and the 5-year return is 14.44%. RYVCX dividend yield stands at 0.54%.

RYVCX 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 RYVCX holdings, RYVCX sectors, or RYVCX dividends.

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